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

FH Teogar SICAV SA

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S1069:SM

8.8700 EUR 0.00000.00%

As of 11:39:00 ET on 05/21/2015.

Snapshot for FH Teogar SICAV SA (S1069)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.0900 - 9.0400 Beta vs IBEX: 0.3606

ETF Chart for S1069

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  • S1069:SM 8.8700
  • 1M
  • 1Y
8.8700
Interactive S1069 Chart

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Fund Profile & Information for S1069

FH Teogar SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primaril invests in equity securities.

Inception Date: 2006-08-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1069

NAV (on 2015-05-19) 8.9122
Assets (M) (on 2013-04-03) 2.4008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.59
Average 52-Week % Premium -0.1042
Fund Leveraged N

Dividends for S1069

No dividends reported

Performance for S1069

1-Month -1.22% 1-Year +9.37%
3-Month +1.14% 3-Year +6.47%
Year To Date +3.86% 5-Year +4.46%
Expense Ratio -

Top Fund Holdings for S1069

Filing Date: 06/30/2014
Name Position Value % of Total
MADRID 5 ¾ 02/01/18 100 117,197 4.026%
SPGB 4.6 07/30/19 100 116,591 4.005%
SPGB 5 ½ 07/30/17 100 115,719 3.975%
SPGB 4.4 10/31/23 100 115,052 3.952%
SPGB 4 04/30/20 100 113,890 3.912%
SPGB 3.8 04/30/24 100 109,777 3.771%
SPGB 4 ¼ 10/31/16 100 109,696 3.768%
SANTAN 4 03/27/17 100 109,354 3.756%
SPGB 3.8 01/31/17 100 108,886 3.740%
CABKSM 3 ⅛ 05/14/18 100 107,260 3.685%

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

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