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

Valores Mediterraneos SICAV SA

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S2971:SM

63.5500 EUR 0.00000.00%

As of 11:39:00 ET on 05/06/2015.

Snapshot for Valores Mediterraneos SICAV SA (S2971)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 61.9300 - 63.7600 Beta vs IBEX: 0.3580

ETF Chart for S2971

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  • S2971:SM 63.5500
  • 1M
  • 1Y
63.5500
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Fund Profile & Information for S2971

Valores Mediterraneos 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: 34-93-366-2727
Managers: -
Web Site: www.fondos.gvcgaesco.es

Fundamentals for S2971

NAV (on 2015-05-05) 63.4858
Assets (M) (on 2013-04-04) 3.4117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0084
Fund Leveraged N

Dividends for S2971

No dividends reported

Performance for S2971

1-Month +0.32% 1-Year +1.08%
3-Month +1.00% 3-Year +4.21%
Year To Date +1.65% 5-Year +3.14%
Expense Ratio -

Top Fund Holdings for S2971

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 72,300 1,346,000 7.494%
Deutsche Invest I Convertibles 7,336 1,259,000 7.010%
Legg Mason Global Funds PLC-Le 9,230 1,004,000 5.590%
Franklin Templeton Investment 41,785 880,000 4.900%
Pictet - Absolute Return Fixed 8,330 872,000 4.855%
Julius Baer Multibond - Absolu 6,061 779,000 4.337%
Natixis International Funds Du 73,750 767,000 4.270%
PIMCO Funds Global Investors S 60,135 715,000 3.981%
NN L FLEX Senior Loans 10 715,000 3.981%
BlueBay Funds - BlueBay Invest 5,849 701,000 3.903%

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

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