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

AF Crecimiento I SICAV SA

+ Add to Watchlist

S0568:SM

3.3600 EUR 0.00000.00%

As of 11:39:00 ET on 11/28/2014.

Snapshot for AF Crecimiento I SICAV SA (S0568)

Open: 3.3600 High - Low: 3.3600 - 3.3600 Primary Exchange: Soc.Bol SIBE
Volume: 95,331 52-Week Range: 3.0100 - 3.3700 Beta vs IBEX: 0.3790

ETF Chart for S0568

No chart data available.
  • S0568:SM 3.3600
  • 1M
  • 1Y
3.3600
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 2014-11-27) 3.3588
Assets (M) (on 2013-04-04) 12.3183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.04
Average 52-Week % Premium -0.0729
Fund Leveraged N

Dividends for S0568

No dividends reported

Performance for S0568

1-Month +1.51% 1-Year +10.53%
3-Month +2.44% 3-Year +20.65%
Year To Date +11.26% 5-Year +9.13%
Expense Ratio -

Top Fund Holdings for S0568

Filing Date: 09/30/2014
Name Position Value % of Total
BAC 6 ⅜ 12/31/49 12,427 984,000 5.024%
BANBRA 9 ¾ 07/18/17 2,780 897,000 4.580%
IAGLN 6 ¾ 12/31/49 8,960 896,000 4.575%
SOCGEN 8 ¾ 10/29/49 1,090 863,000 4.406%
DPB Float 12/29/49 857 857,000 4.376%
MS 5 ¾ 07/15/33 10,444 827,000 4.222%
INTNED 6 ⅜ 12/31/49 10,229 810,000 4.136%
RBS 5 ¾ 12/31/49 9,964 789,000 4.028%
PRUFIN 6 ½ 06/29/49 996 789,000 4.028%
ACAFP 6 12/29/49 787 787,000 4.018%

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