Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Pripusa SICAV SA

+ Add to Watchlist

S2443:SM

15.6000 EUR 0.0600 0.39%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Pripusa SICAV SA (S2443)

Open: 15.6000 High - Low: 15.6000 - 15.6000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0800 - 16.0800 Beta vs IBEX: 0.3910

ETF Chart for S2443

No chart data available.
  • S2443:SM 15.6000
  • 1M
  • 1Y
15.5400
Interactive S2443 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2443

Pripusa 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 S2443

NAV (on 2015-05-21) 15.6234
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.69
Average 52-Week % Premium -0.1893
Fund Leveraged N

Dividends for S2443

No dividends reported

Performance for S2443

1-Month -1.08% 1-Year +18.63%
3-Month +3.19% 3-Year +8.22%
Year To Date +9.59% 5-Year +5.46%
Expense Ratio -

Top Fund Holdings for S2443

Filing Date: 03/31/2015
Name Position Value % of Total
Franklin Templeton Investment 26,000 266,443 7.133%
UBS Lux Bond SICAV - USD Corpo 1,268 173,996 4.658%
Morgan Stanley Investment Fund 3,350 170,783 4.572%
M&G Optimal Income Fund 8,978 167,145 4.475%
Schroder International Selecti 16,792 163,181 4.369%
PIMCO Low Average Duration Fun 11,741 161,700 4.329%
JPMorgan Liquidity Funds - US 13 160,785 4.305%
BNY Mellon Global Funds PLC - 74,740 152,985 4.096%
Deutsche Invest I Euro Bonds S 998 146,195 3.914%
JPMorgan Funds - JPM US Aggreg 9,737 144,695 3.874%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil