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

Cartera Alalay 2007 SICAV SA

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S1605:SM

3.2900 EUR 0.00000.00%

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

Snapshot for Cartera Alalay 2007 SICAV SA (S1605)

Open: 3.2900 High - Low: 3.2900 - 3.2900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 2.9200 - 3.2900 Beta vs IBEX: 0.4629

ETF Chart for S1605

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  • S1605:SM 3.2900
  • 1M
  • 1Y
3.2900
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Fund Profile & Information for S1605

Cartera Alalay 2007 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: 2007-02-09 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1605

NAV (on 2015-03-04) 3.2896
Assets (M) (on 2013-04-03) 2.4062
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.0856
Fund Leveraged N

Dividends for S1605

No dividends reported

Performance for S1605

1-Month +3.13% 1-Year +7.87%
3-Month +4.44% 3-Year +6.42%
Year To Date +5.45% 5-Year +2.63%
Expense Ratio -

Top Fund Holdings for S1605

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Renta Gestion Activa FI 39,931 235,000 11.159%
M&G Investment Funds 1 - Ameri 8,826 129,000 6.125%
Telefonica SA 8,976 110,000 5.223%
ABGSM 8 ½ 03/31/16 108 108,000 5.128%
TITIM 5 ⅛ 01/25/16 107 107,000 5.081%
CAJARU 3 ⅜ 05/16/16 104 104,000 4.938%
Bestinfond FI 652 97,000 4.606%
BNP Paribas SA 1,504 79,000 3.751%
Repsol SA 3,989 75,000 3.561%
Deutsche Bank AG 2,567 71,000 3.371%

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

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