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

Tebros de Inversiones SICAV SA

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S2785:SM

12.3500 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Tebros de Inversiones SICAV SA (S2785)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4700 - 12.4700 Beta vs IBEX: 0.4097

ETF Chart for S2785

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  • S2785:SM 12.3500
  • 1M
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12.3500
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Fund Profile & Information for S2785

Tebros de Inversiones 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 S2785

NAV (on 2015-04-29) 12.2517
Assets (M) (on 2013-04-04) 2.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.05
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for S2785

No dividends reported

Performance for S2785

1-Month +0.82% 1-Year +7.39%
3-Month +3.52% 3-Year +7.87%
Year To Date +4.66% 5-Year +4.25%
Expense Ratio -

Top Fund Holdings for S2785

Filing Date: 01/31/2015
Name Position Value % of Total
FADE 5.9 03/17/21 200 257,934 7.465%
SPGB 4.4 10/31/23 200 250,606 7.253%
FRTR 0 ¼ 07/25/24 169 182,820 5.291%
SPDR S&P 500 ETF Trust 1,000 176,516 5.109%
ICO 4 ⅞ 02/01/18 150 170,689 4.940%
ICO 4 04/30/18 150 166,392 4.816%
SPGBEI 1.8 11/30/24 135 150,566 4.358%
TELEFO 6.221 07/03/17 134 132,974 3.848%
SPGB 5.85 01/31/22 100 132,687 3.840%
SPGB 5.4 01/31/23 100 131,447 3.804%

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

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