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AM68 SICAV SA

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S0154:SM
Soc.Bol SIBE
5.73
EUR
0.00
0.00%
As of 11:39:00 ET on 09/01/2015.
Open
5.73
Day Range
5.73 - 5.73
Previous Close
5.73
52Wk Range
5.47 - 5.83
1 Yr Return
2.50%
YTD Return
1.42%
Open
5.73
Day Range
5.73 - 5.73
Volume
0
Previous Close
5.73
52Wk Range
5.47 - 5.83
1 Yr Return
2.50%
YTD Return
1.42%
NAV (on 08/31/2015)
5.73195
Total Assets (m EUR) (on 04/03/2013)
5.150
Inception Date
09/15/2006
Premium/Discount
-0.03%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.21%
3 Yr Return
9.86%
5 Yr Return
3.39%
Top Fund Holdings
Name Position Value % of Fund
CABKSM 5 11/14/23 400.00 441.88 k 6.60
SPGBS 0 01/31/19 260.00 253.99 k 3.79
BALEAR 4.796 03/04/20 200.00 233.08 k 3.48
EPERGY 5 ⅞ 11/01/19 200.00 228.95 k 3.42
TITIM 4 ¾ 05/25/18 200.00 220.12 k 3.29
LFP Rendement Global 2018 193.77 215.90 k 3.22
OIBRBZ 5 ⅞ 04/17/18 200.00 206.13 k 3.08
UCGIM Float 09/10/16 200.00 204.17 k 3.05
Eurona Wireless Telecom SA 46.54 k 121.01 k 1.81
BKTSM 6 ⅜ 09/11/19 100.00 120.13 k 1.79
Profile
AM68 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327