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

Bogey Inversiones SICAV SA

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S0420:SM

1.4900 EUR 0.00000.00%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Bogey Inversiones SICAV SA (S0420)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.3700 - 1.4900 Beta vs IBEX: 0.4415

ETF Chart for S0420

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  • S0420:SM 1.4900
  • 1M
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1.4900
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Fund Profile & Information for S0420

Bogey 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0420

NAV (on 2015-01-28) 1.4742
Assets (M) (on 2013-04-04) 4.9215
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.07
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for S0420

No dividends reported

Performance for S0420

1-Month +3.47% 1-Year +7.19%
3-Month +4.20% 3-Year +6.30%
Year To Date +3.47% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S0420

Filing Date: 09/30/2014
Name Position Value % of Total
Franklin Templeton Investment 13,549 318,000 7.302%
GPBRU 3.984 10/30/18 309 309,000 7.095%
JPMorgan Funds - EU Government 21,798 308,000 7.072%
M&G Optimal Income Fund 16,056 307,000 7.049%
PDVSA 5 10/28/15 375 297,000 6.820%
Franklin Templeton Investment 12,303 272,000 6.246%
CABKSM 5 11/14/23 215 215,000 4.937%
CCTS Float 11/15/19 205 205,000 4.707%
Invesco Pan European Equity Fu 11,365 204,000 4.684%
Alken Fund - European Opportun 906 180,000 4.133%

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

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