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

Almabeni Financiera SICAV SA

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S0129:SM

9.8400 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Almabeni Financiera SICAV SA (S0129)

Open: 9.8400 High - Low: 9.8400 - 9.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1300 - 9.9500 Beta vs IBEX: 0.3720

ETF Chart for S0129

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  • S0129:SM 9.8400
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9.8400
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Fund Profile & Information for S0129

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.

Inception Date: 2007-02-28 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0129

NAV (on 2015-05-28) 9.8254
Assets (M) (on 2013-04-04) 19.7172
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0590
Fund Leveraged N

Dividends for S0129

No dividends reported

Performance for S0129

1-Month -0.30% 1-Year +7.31%
3-Month +1.97% 3-Year +6.89%
Year To Date +5.02% 5-Year +5.50%
Expense Ratio -

Top Fund Holdings for S0129

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 49,166 4,603,000 14.293%
SGLT 0 09/18/15 3,197 3,197,000 9.927%
SGLT 0 11/20/15 1,798 1,798,000 5.583%
PBP Ahorro Corto Plazo FI 202,326 1,724,000 5.353%
AXA World Funds - Euro Credit 12,302 1,654,000 5.136%
Julius Baer Multibond - Local 5,623 1,599,000 4.965%
Schroder International Selecti 9,190 994,000 3.086%
Pictet - Water 3,208 916,000 2.844%
JPMorgan Investment Funds - US 3,348 825,000 2.562%
M&G Optimal Income Fund 39,615 771,000 2.394%

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

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