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Anboma Finanzas e Inversiones SICAV SA

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S0169:SM
Soc.Bol SIBE
1.42
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
1.42
Day Range
1.42 - 1.42
Previous Close
1.42
52Wk Range
1.33 - 1.46
1 Yr Return
3.65%
YTD Return
2.90%
Open
1.42
Day Range
1.42 - 1.42
Volume
0
Previous Close
1.42
52Wk Range
1.33 - 1.46
1 Yr Return
3.65%
YTD Return
2.90%
NAV (on 07/30/2015)
1.42628
Total Assets (m -) (on 04/03/2013)
2.696
Inception Date
09/15/2006
Premium/Discount
-1.14%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.07%
3 Yr Return
4.07%
5 Yr Return
1.62%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 16.13 k 314.00 k 8.05
Amundi Funds - Cash EUR 294.74 300.00 k 7.69
Mutuafondo Espana FI 958.45 222.00 k 5.69
Carmignac Patrimoine 314.78 220.00 k 5.64
Allianz Europe Equity Growth 82.32 216.00 k 5.54
Carmignac Securite 107.24 185.00 k 4.74
Telefonica SA 12.14 k 161.00 k 4.13
Amundi - Amundi 3 M 0.11 115.00 k 2.95
Merrill Lynch Investment Solut 882.84 111.00 k 2.85
Berkshire Hathaway Inc 557.51 75.00 k 1.92
Profile
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.
ADDRESS
Amundi Iberia SGIIC SA
P de la Castellana 1
28046 Madrid
Spain
PHONE
34-91-432-7477