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

Grazalema Inversiones SICAV SA

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S1203:SM

7.7000 EUR 0.00000.00%

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

Snapshot for Grazalema Inversiones SICAV SA (S1203)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8200 - 7.8800 Beta vs IBEX: 0.3903

ETF Chart for S1203

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  • S1203:SM 7.7000
  • 1M
  • 1Y
7.7000
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Fund Profile & Information for S1203

Grazalema Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2004-01-15 Telephone: 3491-578-6327
Managers: -
Web Site: www.bmgestionactivos.com

Fundamentals for S1203

NAV (on 2015-05-19) 7.7527
Assets (M) (on 2013-04-03) 4.4359
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.07
Average 52-Week % Premium -0.1090
Fund Leveraged N

Dividends for S1203

No dividends reported

Performance for S1203

1-Month -1.79% 1-Year +10.00%
3-Month +2.39% 3-Year +9.91%
Year To Date +7.09% 5-Year +4.83%
Expense Ratio -

Top Fund Holdings for S1203

Filing Date: 03/31/2015
Name Position Value % of Total
IAGLN 6 ¾ 12/31/49 2,420 242,000 3.737%
iShares Core MSCI World UCITS 5,481 217,000 3.351%
SPDR S&P 500 ETF Trust 1,091 210,000 3.243%
JPMorgan Investment Funds - Gl 1,164 193,000 2.981%
Aberdeen Global - Emerging Mar 3,042 193,000 2.981%
DWS Deutschland 805 168,000 2.595%
Morgan Stanley Investment Fund 4,120 164,000 2.533%
ELEPOR 4 ⅞ 09/14/20 160 160,000 2.471%
MFS Meridian Funds - European 4,093 150,000 2.317%
Franklin Templeton Investment 11,909 123,000 1.900%

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

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