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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

12.0200 EUR 0.00000.00%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Tebros de Inversiones SICAV SA (S2785)

Open: 12.0200 High - Low: 12.0200 - 12.0200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.1300 - 12.0200 Beta vs IBEX: 0.4272

ETF Chart for S2785

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  • S2785:SM 12.0200
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12.0200
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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 2015-01-27) 11.9708
Assets (M) (on 2013-04-04) 2.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for S2785

No dividends reported

Performance for S2785

1-Month +2.12% 1-Year +6.75%
3-Month +2.91% 3-Year +6.75%
Year To Date +1.86% 5-Year +4.06%
Expense Ratio -

Top Fund Holdings for S2785

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 255,846 7.539%
SPGB 4.4 10/31/23 200 241,749 7.124%
FRTR 0 ¼ 07/25/24 170 178,229 5.252%
ICO 4 ⅞ 02/01/18 150 170,569 5.026%
ICO 4 04/30/18 150 166,019 4.892%
SPDR S&P 500 ETF Trust 1,000 160,980 4.744%
Banco Bilbao Vizcaya Argentari 16,418 146,252 4.310%
SPGBEI 1.8 11/30/24 134 145,409 4.285%
SPGB 5.85 01/31/22 100 130,652 3.850%
SPGB 5.4 01/31/23 100 128,203 3.778%

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

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