Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Anatol Inversiones SICAV SA

+ Add to Watchlist

S0171:SM

11.7000 EUR 0.0200 0.17%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Anatol Inversiones SICAV SA (S0171)

Open: 11.7000 High - Low: 11.7000 - 11.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.8600 - 11.8300 Beta vs IBEX: 0.4068

ETF Chart for S0171

No chart data available.
  • S0171:SM 11.7000
  • 1M
  • 1Y
11.6800
Interactive S0171 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0171

Anatol 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: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0171

NAV (on 2015-05-27) 11.7408
Assets (M) (on 2013-04-03) 22.9475
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.1694
Fund Leveraged N

Dividends for S0171

No dividends reported

Performance for S0171

1-Month -0.43% 1-Year +16.33%
3-Month +3.45% 3-Year +10.74%
Year To Date +10.50% 5-Year +7.89%
Expense Ratio -

Top Fund Holdings for S0171

Filing Date: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 33,758 1,814,842 8.380%
iShares EURO STOXX 50 UCITS ET 30,238 1,002,692 4.630%
Deutsche Invest I Euro Bonds S 6,569 1,000,263 4.619%
SPGB 5 ½ 07/30/17 860 995,379 4.596%
Aberdeen Global - Emerging Mar 16,115 856,740 3.956%
iShares MSCI Japan EUR Hedged 22,414 831,559 3.840%
Deutsche Invest I Global Agrib 5,044 719,783 3.323%
SPDR S&P 500 ETF Trust 4,872 696,478 3.216%
GAM Star Fund plc - China Equi 63,948 683,600 3.156%
iShares US Utilities ETF 8,400 683,301 3.155%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil