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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

11.7700 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Calaconta de Inversiones SICAV SA (S0413)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.4300 - 11.8900 Beta vs IBEX: 0.4031

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  • S0413:SM 11.7700
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11.7700
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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 2015-04-23) 11.7337
Assets (M) (on 2013-04-04) 5.1312
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.1383
Fund Leveraged N

Dividends for S0413

No dividends reported

Performance for S0413

1-Month +0.94% 1-Year +12.52%
3-Month +5.18% 3-Year +8.91%
Year To Date +7.98% 5-Year +5.75%
Expense Ratio -

Top Fund Holdings for S0413

Filing Date: 12/31/2014
Name Position Value % of Total
PGB 4 ¾ 06/14/19 286 286,000 5.187%
March International - Torrenov 1,836 207,000 3.754%
BTPS 4 ½ 05/01/23 195 195,000 3.536%
UBS Lux Bond SICAV - Convert G 1,058 161,000 2.920%
PGB 4.2 10/15/16 119 119,000 2.158%
Fidelity Funds - South East As 6,599 101,000 1.832%
Merlin Properties Socimi SA 9,970 100,000 1.814%
Deutsche Telekom AG 6,717 89,000 1.614%
Rio Tinto PLC 2,226 86,000 1.560%
Franklin Templeton Investment 2,832 83,000 1.505%

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

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