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

Calaconta de Inversiones SICAV SA

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S0413:SM

11.3000 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Calaconta de Inversiones SICAV SA (S0413)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.0900 - 11.3000 Beta vs IBEX: 0.4139

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  • S0413:SM 11.3000
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11.3000
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Fund Profile & Information for S0413

Calaconta de 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: 2006-08-03 Telephone: 34-91-432-7477
Managers: -
Web Site: www.ca-assetmanagement.com/esp

Fundamentals for S0413

NAV (on 2015-01-27) 11.2342
Assets (M) (on 2013-04-04) 5.1312
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.39
Average 52-Week % Premium -0.1085
Fund Leveraged N

Dividends for S0413

No dividends reported

Performance for S0413

1-Month +3.67% 1-Year +11.55%
3-Month +5.71% 3-Year +7.46%
Year To Date +3.67% 5-Year +4.98%
Expense Ratio -

Top Fund Holdings for S0413

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 392 392,000 7.220%
PGB 4 ¾ 06/14/19 278 278,000 5.121%
March International - Torrenov 1,831 204,000 3.758%
UBS Lux Bond SICAV - Convert G 1,062 166,000 3.058%
SPGB 4.4 10/31/23 131 131,000 2.413%
PGB 4.2 10/15/16 118 118,000 2.174%
Apple Inc 1,466 99,000 1.824%
Merlin Properties Socimi SA 9,948 96,000 1.768%
Fidelity Funds - South East As 6,589 94,000 1.731%
Deutsche Telekom AG 6,724 86,000 1.584%

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

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