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

Latores 2000 de Inversiones SICAV SA

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S1895:SM

8.3900 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Latores 2000 de Inversiones SICAV SA (S1895)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 7.4900 - 8.4800 Beta vs IBEX: 0.3991

ETF Chart for S1895

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  • S1895:SM 8.3900
  • 1M
  • 1Y
8.3900
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Fund Profile & Information for S1895

Latores 2000 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1895

NAV (on 2015-04-24) 8.4015
Assets (M) (on 2013-04-04) 4.0047
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.14
Average 52-Week % Premium -0.0901
Fund Leveraged N

Dividends for S1895

No dividends reported

Performance for S1895

1-Month +0.60% 1-Year +11.72%
3-Month +3.33% 3-Year +9.67%
Year To Date +5.93% 5-Year -2.10%
Expense Ratio -

Top Fund Holdings for S1895

Filing Date: 01/31/2015
Name Position Value % of Total
ADIFAL 3 ½ 05/27/24 200 230,757 5.611%
JPMorgan Funds - Global Conver 14,645 218,796 5.320%
M&G Optimal Income Fund 11,610 216,994 5.277%
MTNA 2 ⅞ 07/06/20 200 199,348 4.847%
ICO 5 11/14/16 200 193,189 4.698%
MFS Meridian Funds - Global Eq 580 130,552 3.175%
PGB 5.65 02/15/24 100 125,976 3.063%
Banco Bilbao Vizcaya Argentari 16,234 123,378 3.000%
PEUGOT 7 ⅜ 03/06/18 100 118,340 2.878%
TITIM 5 ¼ 02/10/22 100 117,502 2.857%

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

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