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

AM68 SICAV SA

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S0154:SM

5.8300 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2015.

Snapshot for AM68 SICAV SA (S0154)

Open: 5.8300 High - Low: 5.8300 - 5.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4300 - 5.8300 Beta vs IBEX: 0.3551

ETF Chart for S0154

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  • S0154:SM 5.8300
  • 1M
  • 1Y
5.8300
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Fund Profile & Information for S0154

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.

Inception Date: 2006-09-15 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S0154

NAV (on 2015-04-15) 5.8262
Assets (M) (on 2013-04-03) 5.1502
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.0775
Fund Leveraged N

Dividends for S0154

No dividends reported

Performance for S0154

1-Month +0.52% 1-Year +7.76%
3-Month +3.37% 3-Year +10.68%
Year To Date +3.19% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for S0154

Filing Date: 12/31/2014
Name Position Value % of Total
NAVARR 4 11/23/21 518 518,000 7.883%
CABKSM 5 11/14/23 431 431,000 6.559%
ICO 4 ¾ 04/30/20 239 239,000 3.637%
SPGBS 0 01/31/19 237 237,000 3.607%
ICO 4 ⅜ 05/20/19 231 231,000 3.515%
EPERGY 5 ⅞ 11/01/19 230 230,000 3.500%
BALEAR 4.796 03/04/20 230 230,000 3.500%
ELEPOR 4 ⅞ 09/14/20 229 229,000 3.485%
TITIM 4 ¾ 05/25/18 221 221,000 3.363%
OIBRBZ 5 ⅞ 04/17/18 220 220,000 3.348%

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

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