Error: Could not add to watchlist. X

AF Crecimiento I SICAV SA

+ Watchlist
S0568:SM
Soc.Bol SIBE
3.62
EUR
0.00
0.00%
As of 11:39:00 ET on 07/28/2015.
Open
3.62
Day Range
3.62 - 3.62
Previous Close
3.62
52Wk Range
3.23 - 3.71
1 Yr Return
11.38%
YTD Return
7.42%
Open
3.62
Day Range
3.62 - 3.62
Volume
0
Previous Close
3.62
52Wk Range
3.23 - 3.71
1 Yr Return
11.38%
YTD Return
7.42%
NAV (on 07/27/2015)
3.59438
Total Assets (m -) (on 04/04/2013)
12.318
Inception Date
02/16/2007
Premium/Discount
0.71%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.82%
3 Yr Return
14.51%
5 Yr Return
11.18%
Top Fund Holdings
Name Position Value % of Fund
BAC 6 ⅜ 12/31/49 15.57 k 1.45 m 5.27
SOCGEN 8 ¾ 10/29/49 1.50 k 1.40 m 5.09
DPB Float 12/29/49 1.38 k 1.38 m 5.02
GS 6.2 12/31/49 14.65 k 1.37 m 4.96
DB 6 ⅜ 12/31/49 14.59 k 1.36 m 4.94
IAGLN 6 ¾ 12/31/49 13.57 k 1.36 m 4.93
ACAFP 6 12/29/49 1.34 k 1.34 m 4.87
PRUFIN 6 ½ 06/29/49 1.44 k 1.34 m 4.86
MS 5 ¾ 07/15/33 14.28 k 1.33 m 4.83
BANBRA 9 ¾ 07/18/17 4.56 k 1.33 m 4.81
Profile
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.
ADDRESS
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327