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

Almed de Inversiones SICAV SA

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S0134:SM

14.3800 EUR 0.0200 0.14%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Almed de Inversiones SICAV SA (S0134)

Open: 14.3800 High - Low: 14.3800 - 14.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.9200 - 14.3800 Beta vs IBEX: 0.3891

ETF Chart for S0134

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  • S0134:SM 14.3800
  • 1M
  • 1Y
14.3600
Interactive S0134 Chart

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Fund Profile & Information for S0134

Almed de 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: 2006-12-12 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0134

NAV (on 2014-08-28) 14.3469
Assets (M) (on 2013-04-04) 2.6387
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.09
Average 52-Week % Premium -0.0774
Fund Leveraged N

Dividends for S0134

No dividends reported

Performance for S0134

1-Month +0.84% 1-Year +11.06%
3-Month +2.28% 3-Year +7.02%
Year To Date +7.24% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for S0134

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 200 242,935 6.593%
BTPS 4 ½ 02/01/20 150 171,578 4.657%
JPMorgan Funds - Global Conver 9,000 132,120 3.586%
TELEFO 5.877 07/15/19 150 128,068 3.476%
MFS Meridian Funds - Global Eq 652 122,178 3.316%
BKTSM 6 ⅜ 09/11/19 100 114,291 3.102%
NAVARR 4 11/23/21 100 109,147 2.962%
TITIM 4 ⅞ 09/25/20 100 108,298 2.939%
CABKSM 5 11/14/23 100 107,993 2.931%
MADRID 4 ⅛ 05/21/24 100 107,414 2.915%

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

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