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

Pripusa SICAV SA

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S2443:SM

13.3400 EUR 0.00000.00%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Pripusa SICAV SA (S2443)

Open: 13.3400 High - Low: 13.3400 - 13.3400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.4300 - 13.4000 Beta vs IBEX: 0.3693

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  • S2443:SM 13.3400
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13.3400
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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 2014-07-29) 13.3607
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for S2443

No dividends reported

Performance for S2443

1-Month +0.60% 1-Year +6.46%
3-Month +3.57% 3-Year +1.89%
Year To Date +4.79% 5-Year +3.05%
Expense Ratio -

Top Fund Holdings for S2443

Filing Date: 05/31/2014
Name Position Value % of Total
Franklin Templeton Investment 26,000 205,899 6.239%
M&G Optimal Income Fund 8,600 163,634 4.958%
Morgan Stanley Investment Fund 3,350 162,341 4.919%
DWS Invest - Euro Bonds Short 961 145,889 4.420%
BNY Mellon Global Funds PLC - 74,740 138,934 4.210%
UBS Lux Bond SICAV - USD Corpo 1,268 132,548 4.016%
JPMorgan Liquidity Funds - US 13 126,770 3.841%
PIMCO Low Average Duration Fun 11,741 126,297 3.827%
Schroder International Selecti 16,792 124,606 3.776%
BNY Mellon Absolute Return Equ 107,388 122,551 3.713%

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

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