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

Mondego Inversiones SICAV SA

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S1068:SM

11.8100 EUR 0.0300 0.25%

As of 11:39:00 ET on 03/06/2015.

Snapshot for Mondego Inversiones SICAV SA (S1068)

Open: 11.8100 High - Low: 11.8100 - 11.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7500 - 11.8200 Beta vs IBEX: 0.4382

ETF Chart for S1068

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  • S1068:SM 11.8100
  • 1M
  • 1Y
11.7800
Interactive S1068 Chart

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Fund Profile & Information for S1068

Mondego Inversiones 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: 2006-10-17 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1068

NAV (on 2015-03-05) 11.8440
Assets (M) (on 2013-04-04) 2.4516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium -0.0665
Fund Leveraged N

Dividends for S1068

No dividends reported

Performance for S1068

1-Month +1.90% 1-Year +9.48%
3-Month +2.79% 3-Year +6.65%
Year To Date +3.24% 5-Year +4.09%
Expense Ratio -

Top Fund Holdings for S1068

Filing Date: 12/31/2014
Name Position Value % of Total
Bankinter Dinero 3 FI 793 609,017 20.258%
Bankinter Renta Fija Largo Pla 423 565,379 18.807%
Bankinter Gestion Abierta FI 18,625 559,424 18.609%
SPGB 3.3 07/30/16 150 158,477 5.272%
Telefonica SA 9,569 114,062 3.794%
Banco Santander SA 15,000 104,940 3.491%
BBVASM 3 ½ 04/11/24 100 103,612 3.447%
AIGUES 1.944 09/15/21 100 100,903 3.356%
Banco Bilbao Vizcaya Argentari 9,000 70,686 2.351%
SPDR S&P 500 ETF Trust 341 57,926 1.927%

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

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