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

AF Crecimiento I SICAV SA

+ Add to Watchlist

S0568:SM

3.2900 EUR 0.0100 0.30%

As of 11:39:00 ET on 10/21/2014.

Snapshot for AF Crecimiento I SICAV SA (S0568)

Open: 3.2900 High - Low: 3.2900 - 3.2900 Primary Exchange: Soc.Bol SIBE
Volume: 607 52-Week Range: 2.9800 - 3.3500 Beta vs IBEX: 0.3772

ETF Chart for S0568

No chart data available.
  • S0568:SM 3.2900
  • 1M
  • 1Y
3.2800
Interactive S0568 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.bancomadrid.com

Fundamentals for S0568

NAV (on 2014-10-20) 3.2871
Assets (M) (on 2013-04-04) 12.3183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0637
Fund Leveraged N

Dividends for S0568

No dividends reported

Performance for S0568

1-Month -0.60% 1-Year +10.40%
3-Month +1.86% 3-Year +18.42%
Year To Date +8.94% 5-Year +9.08%
Expense Ratio -

Top Fund Holdings for S0568

Filing Date: 06/30/2014
Name Position Value % of Total
IAGLN 6 ¾ 12/31/49 8,500 850,000 4.860%
BANBRA 9 ¾ 07/18/17 2,550 843,000 4.820%
BAC 6 ⅜ 12/31/49 11,267 823,000 4.705%
DPB Float 12/29/49 747 747,000 4.271%
RBS 5 ¾ 12/31/49 10,117 739,000 4.225%
ACAFP 6 12/29/49 733 733,000 4.191%
MS 5 ¾ 07/15/33 9,788 715,000 4.088%
INTNED 6 ⅜ 12/31/49 9,610 702,000 4.013%
SOCGEN 8 ¾ 10/29/49 921 673,000 3.848%
BACR 4 ⅞ 12/29/49 668 668,000 3.819%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil