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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Anchor Inversiones SICAV SA

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S0170:SM

1.4400 EUR 0.00000.00%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Anchor Inversiones SICAV SA (S0170)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2500 - 1.4400 Beta vs IBEX: 0.4360

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  • S0170:SM 1.4400
  • 1M
  • 1Y
1.4400
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Fund Profile & Information for S0170

Anchor 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: 2007-01-05 Telephone: 34-917-458-484
Managers: -
Web Site: www.nmas1.com

Fundamentals for S0170

NAV (on 2015-01-26) 1.4419
Assets (M) (on 2013-04-04) 2.4664
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.91
Average 52-Week % Premium -0.1394
Fund Leveraged N

Dividends for S0170

No dividends reported

Performance for S0170

1-Month +5.88% 1-Year +14.29%
3-Month +8.27% 3-Year +9.05%
Year To Date +5.11% 5-Year +5.53%
Expense Ratio -

Top Fund Holdings for S0170

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 209 230,999 8.950%
PGB 4 ¾ 06/14/19 134 146,600 5.680%
SPGB 4.3 10/31/19 113 127,243 4.930%
SPGB 5 ½ 07/30/17 109 124,146 4.810%
Total SA 1,465 68,912 2.670%
Rio Tinto PLC 1,398 56,523 2.190%
Salar Fund PLC 397 54,717 2.120%
PGB 4.2 10/15/16 49 53,168 2.060%
Citigroup Inc 1,456 50,329 1.950%
Teva Pharmaceutical Industries 1,226 46,716 1.810%

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

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