• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Al-Mansuc Inversiones SICAV SA

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S0079:SM

12.7000 EUR 0.0200 0.16%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: 12.7000 High - Low: 12.7000 - 12.7000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.6200 - 12.7800 Beta vs IBEX: 0.3918

ETF Chart for S0079

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  • S0079:SM 12.7000
  • 1M
  • 1Y
12.6800
Interactive S0079 Chart

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Fund Profile & Information for S0079

Al-Mansuc Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0079

NAV (on 2014-09-18) 12.7204
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0675
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month +2.17% 1-Year +9.20%
3-Month +1.20% 3-Year +6.91%
Year To Date +6.63% 5-Year +3.35%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 700 729,989 12.662%
CABKSM 5 11/14/23 200 216,784 3.760%
RENAUL 3 ⅝ 09/19/18 200 214,736 3.725%
BRCORO 3 ⅞ 04/01/21 200 208,799 3.622%
ADIFAL 3 ½ 05/27/24 200 208,447 3.616%
BBVASM 3 ½ 04/11/24 200 205,876 3.571%
MFS Meridian Funds - Global Eq 1,017 191,847 3.328%
TELEFO 5.877 07/15/19 200 170,362 2.955%
Deutsche Invest I Top Dividend 1,075 165,582 2.872%
M&G Optimal Income Fund 9,000 164,869 2.860%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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