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

AF Crecimiento I SICAV SA

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S0568:SM

3.5600 EUR 0.0100 0.28%

As of 11:39:00 ET on 02/26/2015.

Snapshot for AF Crecimiento I SICAV SA (S0568)

Open: 3.5600 High - Low: 3.5600 - 3.5600 Primary Exchange: Soc.Bol SIBE
Volume: 1,122 52-Week Range: 3.1000 - 3.5600 Beta vs IBEX: 0.3634

ETF Chart for S0568

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  • S0568:SM 3.5600
  • 1M
  • 1Y
3.5500
Interactive S0568 Chart

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Fund Profile & Information for S0568

AF Crecimiento I SICAV 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: 2007-02-16 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S0568

NAV (on 2015-02-25) 3.5511
Assets (M) (on 2013-04-04) 12.3183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.1023
Fund Leveraged N

Dividends for S0568

No dividends reported

Performance for S0568

1-Month +1.14% 1-Year +14.84%
3-Month +5.95% 3-Year +16.14%
Year To Date +5.64% 5-Year +11.23%
Expense Ratio -

Top Fund Holdings for S0568

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 07/30/15 2,156 2,156,000 8.442%
BAC 6 ⅜ 12/31/49 15,549 1,285,000 5.032%
SOCGEN 8 ¾ 10/29/49 1,505 1,244,000 4.871%
DPB Float 12/29/49 1,171 1,171,000 4.585%
FCCSM 6 ½ 10/30/20 1,132 1,132,000 4.433%
GS 6.2 12/31/49 13,407 1,108,000 4.339%
BANBRA 9 ¾ 07/18/17 3,504 1,094,000 4.284%
ACAFP 6 12/29/49 1,012 1,012,000 3.963%
RBS 5 ¾ 12/31/49 12,173 1,006,000 3.939%
IAGLN 6 ¾ 12/31/49 9,980 998,000 3.908%

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

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