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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

11.7100 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Calaconta de Inversiones SICAV SA (S0413)

Open: 11.7100 High - Low: 11.7100 - 11.7100 Primary Exchange: Soc.Bol SIBE
Volume: 1,204 52-Week Range: 10.4900 - 11.8900 Beta vs IBEX: 0.4029

ETF Chart for S0413

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  • S0413:SM 11.7100
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11.7100
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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 2015-05-27) 11.6925
Assets (M) (on 2013-04-04) 5.1312
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.1221
Fund Leveraged N

Dividends for S0413

No dividends reported

Performance for S0413

1-Month -0.68% 1-Year +10.26%
3-Month +1.65% 3-Year +9.23%
Year To Date +7.43% 5-Year +5.48%
Expense Ratio -

Top Fund Holdings for S0413

Filing Date: 03/31/2015
Name Position Value % of Total
PGB 4 ¾ 06/14/19 292 292,000 4.930%
March International - Torrenov 1,832 213,000 3.596%
BTPS 4 ½ 05/01/23 203 203,000 3.427%
UBS Lux Bond SICAV - Convert G 1,061 168,000 2.836%
Merlin Properties Socimi SA 11,057 127,000 2.144%
PGB 4.2 10/15/16 119 119,000 2.009%
Fidelity Funds - South East As 6,610 118,000 1.992%
Deutsche Telekom AG 6,673 114,000 1.925%
Franklin Templeton Investment 2,842 96,000 1.621%
Daimler AG 1,088 95,000 1.604%

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

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