- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Anatol Inversiones SICAV SA
+ Add to WatchlistS0171:SM
9.77 EUR 0.000.00%As of 10:00:30 ET on 05/17/2013.
Snapshot for Anatol Inversiones SICAV SA (S0171)
| Year To Date: | +9.00% | 3-Month: | +7.52% | 3-Year: | +6.35% | 52-Week Range: | 8.53 - 9.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.87% | 1-Year: | +14.53% | 5-Year: | +2.35% | Beta vs IBEX: | 0.44 |
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: | 10-17-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S0171
| NAV | (on 2013-05-17) 9.77 |
|---|---|
| Assets (M) | (on 2013-04-03) 22.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0171
No dividends reported
Fees & Expenses for S0171
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0171
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| BlueBay Investment Grade Bond | 19,160 | 2,784,906 | 13.222% |
| B 0 06/28/12 | 2,271 | 2,269,928 | 10.777% |
| BTF 0 08/23/12 | 1,455 | 1,454,775 | 6.907% |
| Aberdeen Global - World Equity | 167,458 | 1,246,474 | 5.918% |
| iShares MSCI Emerging Markets | 37,938 | 1,157,732 | 5.497% |
| Morgan Stanley Investment Fund | 25,737 | 998,338 | 4.740% |
| Neuberger Berman High Yield Bo | 53,824 | 699,174 | 3.320% |
| FRTR 4 ¼ 10/25/18 | 565 | 657,894 | 3.124% |
| Pictet - Emerging Local Curren | 4,259 | 635,230 | 3.016% |
| NETHER 3 ¼ 07/15/15 | 415 | 454,215 | 2.157% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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