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

Bcn Ecomanresa SICAV SA

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S2554:SM

11.1300 EUR 0.0100 0.09%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Bcn Ecomanresa SICAV SA (S2554)

Open: 11.1300 High - Low: 11.1300 - 11.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7600 - 11.1400 Beta vs IBEX: 0.3368

ETF Chart for S2554

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  • S2554:SM 11.1300
  • 1M
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11.1400
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Fund Profile & Information for S2554

Bcn Ecomanresa 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: 2007-02-09 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for S2554

NAV (on 2015-01-28) 11.1133
Assets (M) (on 2015-01-28) 3.4597
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0428
Fund Leveraged N

Dividends for S2554

No dividends reported

Performance for S2554

1-Month +1.36% 1-Year +2.67%
3-Month +2.20% 3-Year +1.47%
Year To Date +1.36% 5-Year +0.81%
Expense Ratio -

Top Fund Holdings for S2554

Filing Date: 06/30/2014
Name Position Value % of Total
JPMorgan Investment Funds - In 1,630 203,459 6.540%
UBS Lux Bond SICAV - Convert G 750 117,285 3.770%
Candriam Long Short Credit 100 114,485 3.680%
BNY Mellon Global Funds PLC - 69,252 113,240 3.640%
First Eagle Amundi - First Eag 77 112,929 3.630%
BlackRock Global Funds - Globa 3,035 111,685 3.590%
M&G Optimal Income Fund 5,707 108,885 3.500%
Alken Fund - Absolute Return E 814 107,952 3.470%
BBVASM 6.35 10/16/15 107 107,330 3.450%
SPGB 3.3 07/30/16 100 105,774 3.400%

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

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