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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

11.9700 EUR 0.0200 0.17%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Mondego Inversiones SICAV SA (S1068)

Open: 11.9700 High - Low: 11.9700 - 11.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9800 - 12.0500 Beta vs IBEX: 0.4249

ETF Chart for S1068

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  • S1068:SM 11.9700
  • 1M
  • 1Y
11.9500
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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 2015-04-23) 11.9661
Assets (M) (on 2013-04-04) 2.4516
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.0673
Fund Leveraged N

Dividends for S1068

No dividends reported

Performance for S1068

1-Month +0.25% 1-Year +8.42%
3-Month +4.54% 3-Year +7.48%
Year To Date +4.91% 5-Year +4.12%
Expense Ratio -

Top Fund Holdings for S1068

Filing Date: 02/28/2015
Name Position Value % of Total
Bankinter Renta Fija Largo Pla 423 573,889 18.405%
Bankinter Gestion Abierta FI 18,625 567,796 18.209%
Bankinter Dinero 3 FI 597 459,272 14.729%
SPGB 3.3 07/30/16 150 158,551 5.085%
Banco Santander SA 20,000 130,660 4.190%
Telefonica SA 7,979 110,868 3.556%
BBVASM 3 ½ 04/11/24 100 105,912 3.397%
AIGUES 1.944 09/15/21 100 104,290 3.345%
SPDR S&P 500 ETF Trust 544 102,368 3.283%
Banco Bilbao Vizcaya Argentari 8,000 71,840 2.304%

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

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