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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

3.6100 EUR 0.0200 0.56%

As of 11:39:00 ET on 05/22/2015.

Snapshot for AF Crecimiento I SICAV SA (S0568)

Open: 3.6100 High - Low: 3.6100 - 3.6100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.2100 - 3.7100 Beta vs IBEX: 0.3523

ETF Chart for S0568

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  • S0568:SM 3.6100
  • 1M
  • 1Y
3.5900
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 2015-05-20) 3.6091
Assets (M) (on 2013-04-04) 12.3183
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.36
Average 52-Week % Premium -0.0918
Fund Leveraged N

Dividends for S0568

No dividends reported

Performance for S0568

1-Month -2.18% 1-Year +11.84%
3-Month +1.41% 3-Year +17.38%
Year To Date +6.53% 5-Year +11.63%
Expense Ratio -

Top Fund Holdings for S0568

Filing Date: 03/31/2015
Name Position Value % of Total
BAC 6 ⅜ 12/31/49 15,566 1,451,000 5.268%
SOCGEN 8 ¾ 10/29/49 1,504 1,402,000 5.090%
DPB Float 12/29/49 1,384 1,384,000 5.025%
GS 6.2 12/31/49 14,654 1,366,000 4.959%
DB 6 ⅜ 12/31/49 14,590 1,360,000 4.938%
IAGLN 6 ¾ 12/31/49 13,570 1,357,000 4.927%
ACAFP 6 12/29/49 1,342 1,342,000 4.872%
PRUFIN 6 ½ 06/29/49 1,438 1,340,000 4.865%
MS 5 ¾ 07/15/33 14,279 1,331,000 4.832%
BANBRA 9 ¾ 07/18/17 4,557 1,326,000 4.814%

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

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