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

Al-Mansuc Inversiones SICAV SA

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S0079:SM

12.5900 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.8700 - 12.8500 Beta vs IBEX: 0.4004

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  • S0079:SM 12.5900
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12.5900
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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 2014-12-18) 12.6874
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.0465
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month -0.55% 1-Year +6.60%
3-Month -0.87% 3-Year +6.23%
Year To Date +5.71% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.15 01/31/16 500 521,373 8.871%
SPGB 4.4 01/31/15 278 289,478 4.925%
ADIFAL 3 ½ 05/27/24 200 219,764 3.739%
CABKSM 5 11/14/23 200 217,300 3.697%
BRCORO 3 ⅞ 04/01/21 200 211,949 3.606%
BBVASM 3 ½ 04/11/24 200 207,189 3.525%
MFS Meridian Funds - Global Eq 1,017 201,580 3.430%
TELEFO 5.877 07/15/19 200 185,938 3.164%
Deutsche Invest I Top Dividend 1,075 176,128 2.997%
M&G Optimal Income Fund 9,000 165,776 2.821%

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

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