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

Al-Mansuc Inversiones SICAV SA

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S0079:SM

13.8600 EUR 0.0300 0.22%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Al-Mansuc Inversiones SICAV SA (S0079)

Open: 13.8600 High - Low: 13.8600 - 13.8600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2200 - 13.8700 Beta vs IBEX: 0.3943

ETF Chart for S0079

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  • S0079:SM 13.8600
  • 1M
  • 1Y
13.8300
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 2015-04-16) 13.8097
Assets (M) (on 2013-04-04) 4.6907
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0949
Fund Leveraged N

Dividends for S0079

No dividends reported

Performance for S0079

1-Month +1.24% 1-Year +13.89%
3-Month +8.03% 3-Year +8.81%
Year To Date +8.62% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for S0079

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.15 01/31/16 500 522,586 8.552%
ADIFAL 3 ½ 05/27/24 200 230,803 3.777%
MFS Meridian Funds - Global Eq 1,017 228,917 3.746%
BRCORO 3 ⅞ 04/01/21 200 222,763 3.645%
CABKSM 5 11/14/23 200 217,427 3.558%
BBVASM 3 ½ 04/11/24 200 209,861 3.434%
TELEFO 5.877 07/15/19 200 209,552 3.429%
Deutsche Invest I Top Dividend 1,075 194,038 3.175%
BTPS 2.35 09/15/24 151 172,866 2.829%
M&G Optimal Income Fund 9,000 168,213 2.753%

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

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