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

Guifer de Inversiones SICAV SA

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S1226:SM

13.0200 EUR 0.00000.00%

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

Snapshot for Guifer de Inversiones SICAV SA (S1226)

Open: 13.0200 High - Low: 13.0200 - 13.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.3700 - 13.1400 Beta vs IBEX: 0.3788

ETF Chart for S1226

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  • S1226:SM 13.0200
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13.0200
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Fund Profile & Information for S1226

Guifer de 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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1226

NAV (on 2015-04-22) 13.0320
Assets (M) (on 2013-04-04) 2.3767
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.17
Average 52-Week % Premium -0.0450
Fund Leveraged N

Dividends for S1226

No dividends reported

Performance for S1226

1-Month +0.15% 1-Year +3.99%
3-Month +2.92% 3-Year +4.29%
Year To Date +2.60% 5-Year +2.46%
Expense Ratio -

Top Fund Holdings for S1226

Filing Date: 01/31/2015
Name Position Value % of Total
Morgan Stanley Investment Fund 6,600 238,986 7.222%
BNY Mellon Absolute Return Equ 200,000 227,060 6.862%
Morgan Stanley SICAV - Short M 9,200 203,136 6.139%
Julius Baer Multibond - Absolu 1,403 184,852 5.586%
JPMorgan Investment Funds - In 1,100 147,433 4.456%
Goldman Sachs Global Strategic 1,280 143,411 4.334%
M&G Optimal Income Fund 6,995 130,731 3.951%
Franklin Templeton Investment 4,800 122,880 3.714%
BBVA Global Bond 1,000 104,013 3.143%
FADE 5 06/17/15 100 101,569 3.070%

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

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