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Almabeni Financiera SICAV SA

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S0129:SM
Soc.Bol SIBE
9.72
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Volume
0
Previous Close
9.72
52Wk Range
9.13 - 9.95
1 Yr Return
5.31%
NAV (on 07/03/2015)
9.71193
Total Assets (m EUR) (on 04/04/2013)
19.717
Inception Date
02/28/2007
Premium/Discount
0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
6.00%
5 Yr Return
5.35%
Top Fund Holdings
Name Position Value % of Fund
Eurovalor Particulares Volumen 49.17 k 4.60 m 14.29
SGLT 0 09/18/15 3.20 k 3.20 m 9.93
SGLT 0 11/20/15 1.80 k 1.80 m 5.58
PBP Ahorro Corto Plazo FI 202.33 k 1.72 m 5.35
AXA World Funds - Euro Credit 12.30 k 1.65 m 5.14
Julius Baer Multibond - Local 5.62 k 1.60 m 4.97
Schroder International Selecti 9.19 k 994.00 k 3.09
Pictet - Water 3.21 k 916.00 k 2.84
JPMorgan Investment Funds - US 3.35 k 825.00 k 2.56
M&G Optimal Income Fund 39.62 k 771.00 k 2.39
Profile
Almabeni Financiera 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.
ADDRESS
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500