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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

12.2100 EUR 0.00000.00%

As of 11:39:00 ET on 05/28/2015.

Snapshot for Tebros de Inversiones SICAV SA (S2785)

Open: 12.2100 High - Low: 12.2100 - 12.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4700 - 12.4700 Beta vs IBEX: 0.4111

ETF Chart for S2785

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  • S2785:SM 12.2100
  • 1M
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12.2100
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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 2015-05-27) 12.2594
Assets (M) (on 2013-04-04) 2.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.0407
Fund Leveraged N

Dividends for S2785

No dividends reported

Performance for S2785

1-Month -1.29% 1-Year +5.71%
3-Month +0.66% 3-Year +8.14%
Year To Date +3.47% 5-Year +4.73%
Expense Ratio -

Top Fund Holdings for S2785

Filing Date: 03/31/2015
Name Position Value % of Total
FADE 5.9 03/17/21 200 260,569 7.269%
SPGB 4.4 10/31/23 200 254,670 7.105%
SPDR S&P 500 ETF Trust 1,000 191,965 5.355%
FRTR 0 ¼ 07/25/24 169 187,087 5.219%
ICO 4 ⅞ 02/01/18 150 171,284 4.778%
ICO 4 04/30/18 150 167,207 4.665%
SPGBEI 1.8 11/30/24 135 156,084 4.354%
Banco Bilbao Vizcaya Argentari 16,583 156,013 4.352%
TELEFO 6.221 07/03/17 134 139,868 3.902%
SPGB 5.85 01/31/22 100 134,139 3.742%

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

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