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

Report Inversiones SICAV SA

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S2527:SM

14.4000 EUR 0.00000.00%

As of 11:39:01 ET on 05/05/2015.

Snapshot for Report Inversiones SICAV SA (S2527)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.0500 - 15.0700 Beta vs IBEX: 0.4275

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  • S2527:SM 14.4000
  • 1M
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14.4000
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Fund Profile & Information for S2527

Report Inversiones SICAV SA is an open-end investment company incorporated in SI Spain. The investment company's objective is capital growth. It primarilyCAV SA invests in equity securities.

Inception Date: 2006-12-01 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for S2527

NAV (on 2015-04-30) 14.3772
Assets (M) (on 2013-04-03) 2.6447
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.76
Average 52-Week % Premium 0.0196
Fund Leveraged N

Dividends for S2527

No dividends reported

Performance for S2527

1-Month -0.14% 1-Year -1.37%
3-Month +3.30% 3-Year +7.84%
Year To Date +5.26% 5-Year +3.57%
Expense Ratio -

Top Fund Holdings for S2527

Filing Date: 03/31/2015
Name Position Value % of Total
Fon Fineco Excel FI 33,288 425,000 12.230%
M&G Optimal Income Fund 12,891 240,000 6.906%
Nordea 1 SICAV - Stable Return 13,588 231,000 6.647%
LFP - La Francaise Sub Debt 101 188,000 5.410%
FCCSM 6 ½ 10/30/20 156 156,000 4.489%
Alken Fund - Absolute Return E 868 124,000 3.568%
RBS 6.8 12/29/49 127 118,000 3.396%
Franklin Templeton Investment 6,050 117,000 3.367%
Hispania Activos Inmobiliarios 9,473 116,000 3.338%
REFER 4 ¼ 12/13/21 110 110,000 3.165%

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

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