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

Pripusa SICAV SA

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S2443:SM

15.3700 EUR 0.00000.00%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Pripusa SICAV SA (S2443)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8900 - 16.0800 Beta vs IBEX: 0.3892

ETF Chart for S2443

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  • S2443:SM 15.3700
  • 1M
  • 1Y
15.3700
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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 2015-05-04) 15.4554
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.58
Average 52-Week % Premium -0.2019
Fund Leveraged N

Dividends for S2443

No dividends reported

Performance for S2443

1-Month -2.29% 1-Year +18.87%
3-Month +2.60% 3-Year +7.18%
Year To Date +8.39% 5-Year +4.90%
Expense Ratio -

Top Fund Holdings for S2443

Filing Date: 01/31/2015
Name Position Value % of Total
Franklin Templeton Investment 26,000 252,424 7.111%
Morgan Stanley Investment Fund 3,350 169,544 4.776%
M&G Optimal Income Fund 8,978 167,803 4.727%
UBS Lux Bond SICAV - USD Corpo 1,268 167,241 4.711%
Schroder International Selecti 16,792 155,002 4.366%
PIMCO Low Average Duration Fun 11,741 153,267 4.318%
JPMorgan Liquidity Funds - US 13 153,017 4.310%
BNY Mellon Global Funds PLC - 74,740 149,637 4.215%
Deutsche Invest I Euro Bonds S 998 145,617 4.102%
JPMorgan Funds - JPM US Aggreg 9,737 138,223 3.894%

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

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