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

Anboma Finanzas e Inversiones SICAV SA

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S0169:SM

1.4200 EUR 0.00000.00%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Anboma Finanzas e Inversiones SICAV SA (S0169)

Open: 1.4200 High - Low: 1.4200 - 1.4200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3100 - 1.4200 Beta vs IBEX: 0.4078

ETF Chart for S0169

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  • S0169:SM 1.4200
  • 1M
  • 1Y
1.4200
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Fund Profile & Information for S0169

Anboma Finanzas e 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: 2006-09-15 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for S0169

NAV (on 2015-02-25) 1.4223
Assets (M) (on 2013-04-03) 2.6958
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0862
Fund Leveraged N

Dividends for S0169

No dividends reported

Performance for S0169

1-Month +1.43% 1-Year +6.77%
3-Month +2.90% 3-Year +3.52%
Year To Date +2.90% 5-Year +1.47%
Expense Ratio -

Top Fund Holdings for S0169

Filing Date: 12/31/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 3,131 424,000 11.642%
M&G Optimal Income Fund 16,104 311,000 8.539%
Telefonica SA 24,245 289,000 7.935%
Carmignac Patrimoine 317 197,000 5.409%
Carmignac Securite 107 181,000 4.970%
Amundi - Amundi 3 M 0 115,000 3.158%
MADRID 4 ¾ 03/26/15 101 101,000 2.773%
Bank of America Corp 4,532 67,000 1.840%
Deere & Co 807 59,000 1.620%
Endesa SA 3,587 58,000 1.593%

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

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