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

Pripusa SICAV SA

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S2443:SM

13.7200 EUR 0.0300 0.22%

As of 11:39:01 ET on 09/17/2014.

Snapshot for Pripusa SICAV SA (S2443)

Open: 13.7200 High - Low: 13.7200 - 13.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5400 - 13.8400 Beta vs IBEX: 0.3757

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  • S2443:SM 13.7200
  • 1M
  • 1Y
13.7500
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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 2014-09-15) 13.7022
Assets (M) (on 2013-04-04) 2.4009
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0979
Fund Leveraged N

Dividends for S2443

No dividends reported

Performance for S2443

1-Month +4.26% 1-Year +8.98%
3-Month +2.93% 3-Year +3.93%
Year To Date +7.78% 5-Year +3.20%
Expense Ratio -

Top Fund Holdings for S2443

Filing Date: 06/30/2014
Name Position Value % of Total
Franklin Templeton Investment 26,000 205,493 6.546%
M&G Optimal Income Fund 8,600 164,090 5.227%
Morgan Stanley Investment Fund 3,350 163,380 5.204%
Deutsche Invest I Euro Bonds S 961 146,331 4.661%
BNY Mellon Global Funds PLC - 74,740 140,123 4.463%
UBS Lux Bond SICAV - USD Corpo 1,268 132,163 4.210%
JPMorgan Liquidity Funds - US 13 126,287 4.023%
PIMCO Low Average Duration Fun 11,741 125,901 4.010%
Schroder International Selecti 16,792 124,621 3.970%
BNY Mellon Absolute Return Equ 107,388 121,961 3.885%

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

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