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

Hacienda de Covi SICAV SA

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S0845:SM

4.5700 EUR 0.00000.00%

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

Snapshot for Hacienda de Covi SICAV SA (S0845)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.1500 - 4.6200 Beta vs IBEX: 0.3761

ETF Chart for S0845

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  • S0845:SM 4.5700
  • 1M
  • 1Y
4.5700
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Fund Profile & Information for S0845

Hacienda de Covi 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: 2006-12-20 Telephone: 34-91-335-5780
Managers: PUY CARAZO
Web Site: www.deutsche-bank.es

Fundamentals for S0845

NAV (on 2015-05-22) 4.5714
Assets (M) (on 2013-04-04) 4.4978
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0912
Fund Leveraged N

Dividends for S0845

No dividends reported

Performance for S0845

1-Month -0.44% 1-Year +9.86%
3-Month +2.01% 3-Year +6.99%
Year To Date +6.03% 5-Year +5.06%
Expense Ratio -

Top Fund Holdings for S0845

Filing Date: 03/31/2015
Name Position Value % of Total
POPSM 2 ⅞ 05/19/16 306 306,000 4.745%
Telefonica SA 19,231 255,000 3.954%
iShares Core S&P 500 UCITS ETF 1,372 244,000 3.784%
RENAUL 3 ⅝ 09/19/18 225 225,000 3.489%
BBVASM 3 ¾ 01/17/18 219 219,000 3.396%
POPSM 3 ½ 09/11/17 217 217,000 3.365%
Mutuafondo Bonos Financieros F 1,502 194,000 3.008%
PETBRA 3 ¼ 03/17/17 191 178,000 2.760%
Muzinich Short Duration High Y 1,383 164,000 2.543%
Deutsche Invest I Global Bonds 1,303 150,000 2.326%

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

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