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

Elenm Inversiones Globales SICAV SA

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S0624:SM

8.8900 EUR 0.0100 0.11%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Elenm Inversiones Globales SICAV SA (S0624)

Open: 8.8900 High - Low: 8.8900 - 8.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.9500 - 9.0200 Beta vs IBEX: 0.3656

ETF Chart for S0624

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  • S0624:SM 8.8900
  • 1M
  • 1Y
8.8800
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Fund Profile & Information for S0624

Elenm Inversiones Globales SICAV SA 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: 2006-07-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0624

NAV (on 2015-05-25) 8.8889
Assets (M) (on 2013-04-03) 4.7117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.1264
Fund Leveraged N

Dividends for S0624

No dividends reported

Performance for S0624

1-Month -0.67% 1-Year +12.11%
3-Month +1.72% 3-Year +7.82%
Year To Date +6.09% 5-Year +5.26%
Expense Ratio -

Top Fund Holdings for S0624

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 300 340,075 7.189%
JPMorgan Funds - Global Conver 15,183 237,916 5.030%
Robeco Capital Growth - US Pre 1,505 231,043 4.884%
MADRID 5 ¾ 02/01/18 150 175,889 3.718%
SPGB 4.4 10/31/23 150 172,567 3.648%
ICO 4 ⅞ 07/30/17 150 169,651 3.586%
ICO 4 04/30/18 150 166,958 3.529%
SPGB 3.8 04/30/24 150 164,669 3.481%
Muzinich Short Duration High Y 1,392 162,506 3.435%
iShares MSCI Japan EUR Hedged 4,300 159,530 3.372%

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

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