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

Maconha Inversiones SICAV SA

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S1965:SM

13.7900 EUR 0.0900 0.66%

As of 11:39:00 ET on 06/01/2015.

Snapshot for Maconha Inversiones SICAV SA (S1965)

Open: 13.7900 High - Low: 13.7900 - 13.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.9100 - 13.8700 Beta vs IBEX: 0.4181

ETF Chart for S1965

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  • S1965:SM 13.7900
  • 1M
  • 1Y
13.7000
Interactive S1965 Chart

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Fund Profile & Information for S1965

Maconha 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: 2007-02-28 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1965

NAV (on 2015-05-28) 13.7566
Assets (M) (on 2013-04-03) 4.0219
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.1127
Fund Leveraged N

Dividends for S1965

No dividends reported

Performance for S1965

1-Month -0.14% 1-Year +10.41%
3-Month +3.06% 3-Year +11.53%
Year To Date +9.18% 5-Year +6.68%
Expense Ratio -

Top Fund Holdings for S1965

Filing Date: 02/28/2015
Name Position Value % of Total
SPGB 1.4 01/31/20 450 468,128 8.743%
SPGB 4 ½ 01/31/18 381 429,059 8.013%
SPGB 2 ¾ 10/31/24 200 227,220 4.244%
Legg Mason Global Funds PLC - 1,364 167,472 3.128%
JPMorgan Funds - Europe Equity 9,609 149,032 2.783%
SPGBEI 1.8 11/30/24 102 116,034 2.167%
UBS 4 ¾ 02/12/26 100 111,310 2.079%
FADE 3 ⅞ 03/17/18 100 110,224 2.059%
CAIXAB 2 ⅜ 05/09/19 100 105,330 1.967%
BBVASM 4 ⅜ 09/21/15 100 105,311 1.967%

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

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