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

Aplinsa Inversiones SICAV SA

+ Add to Watchlist

S0210:SM

1.2900 EUR 0.0100 0.77%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Aplinsa Inversiones SICAV SA (S0210)

Open: 1.2900 High - Low: 1.2900 - 1.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1100 - 1.3000 Beta vs IBEX: 0.4794

ETF Chart for S0210

No chart data available.
  • S0210:SM 1.2900
  • 1M
  • 1Y
1.3000
Interactive S0210 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 S0210

Aplinsa 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: 2006-12-19 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0210

NAV (on 2015-04-15) 1.3005
Assets (M) (on 2013-04-04) 2.4015
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.1163
Fund Leveraged N

Dividends for S0210

No dividends reported

Performance for S0210

1-Month +2.38% 1-Year +16.22%
3-Month +12.17% 3-Year +10.74%
Year To Date +10.26% 5-Year +4.60%
Expense Ratio -

Top Fund Holdings for S0210

Filing Date: 03/31/2014
Name Position Value % of Total
Franklin Templeton Investment 8,256 188,584 7.410%
Banco Bilbao Vizcaya Argentari 20,492 178,658 7.020%
Robeco Capital Growth - US Pre 1,286 176,877 6.950%
M&G Optimal Income Fund 8,492 152,700 6.000%
Franklin Templeton Investment 6,978 146,337 5.750%
Pioneer Funds - Strategic Inco 1,749 144,047 5.660%
AXA IM Fixed Income Investment 999 139,720 5.490%
Banco Santander SA 20,059 135,903 5.340%
Invesco Pan European Equity Fu 7,492 132,085 5.190%
First Eagle Amundi - First Eag 24 107,653 4.230%

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