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AM68 SICAV SA

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S0154:SM
Soc.Bol SIBE
5.75
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
5.75
Day Range
5.75 - 5.75
Previous Close
5.75
52Wk Range
5.47 - 5.83
1 Yr Return
3.98%
YTD Return
1.77%
Open
5.75
Day Range
5.75 - 5.75
Volume
0
Previous Close
5.75
52Wk Range
5.47 - 5.83
1 Yr Return
3.98%
YTD Return
1.77%
NAV (on 07/06/2015)
5.74554
Total Assets (m -) (on 04/03/2013)
5.150
Inception Date
09/15/2006
Premium/Discount
0.08%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
12.30%
5 Yr Return
3.59%
Top Fund Holdings
Name Position Value % of Fund
CABKSM 5 11/14/23 437.00 437.00 k 6.49
ICO 4 ¾ 04/30/20 242.00 242.00 k 3.59
SPGBS 0 01/31/19 239.00 239.00 k 3.55
BALEAR 4.796 03/04/20 234.00 234.00 k 3.48
EPERGY 5 ⅞ 11/01/19 233.00 233.00 k 3.46
ICO 4 ⅜ 05/20/19 233.00 233.00 k 3.46
TITIM 4 ¾ 05/25/18 224.00 224.00 k 3.33
LFP Rendement Global 2018 193.88 214.00 k 3.18
OIBRBZ 5 ⅞ 04/17/18 213.00 213.00 k 3.16
UCGIM Float 09/10/16 206.00 206.00 k 3.06
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