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

Tacoror SICAV SA

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S0383:SM

8.9700 EUR 0.0500 0.55%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Tacoror SICAV SA (S0383)

Open: 8.9700 High - Low: 8.9700 - 8.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.2700 - 9.0200 Beta vs IBEX: 0.3875

ETF Chart for S0383

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  • S0383:SM 8.9700
  • 1M
  • 1Y
9.0200
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Fund Profile & Information for S0383

Tacoror 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: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0383

NAV (on 2015-01-28) 8.9693
Assets (M) (on 2013-04-03) 3.9719
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.45
Average 52-Week % Premium -0.0868
Fund Leveraged N

Dividends for S0383

No dividends reported

Performance for S0383

1-Month +3.10% 1-Year +7.94%
3-Month +5.04% 3-Year +6.01%
Year To Date +3.10% 5-Year -0.99%
Expense Ratio -

Top Fund Holdings for S0383

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 17,625 337,000 8.296%
MADRID 5 ¾ 02/01/18 234 234,000 5.761%
BlackRock Global Funds - Euro 7,737 212,000 5.219%
Cartesio X 121 207,000 5.096%
Nordea 1 SICAV - Stable Return 13,035 207,000 5.096%
Invesco Pan European High Inco 10,494 206,000 5.071%
EDF 5 ¼ 01/29/49 203 161,000 3.964%
Alken Fund - European Opportun 873 127,000 3.127%
TELEFO 6 ½ 09/29/49 109 109,000 2.683%
UBS Lux Bond SICAV - Convert G 8,009 107,000 2.634%

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

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