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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

63.2800 EUR 0.0700 0.11%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Valores Mediterraneos SICAV SA (S2971)

Open: 63.2800 High - Low: 63.2800 - 63.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 61.9300 - 63.6600 Beta vs IBEX: 0.3610

ETF Chart for S2971

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  • S2971:SM 63.2800
  • 1M
  • 1Y
63.3500
Interactive S2971 Chart

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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.gvcgaesco.es

Fundamentals for S2971

NAV (on 2015-03-27) 63.2563
Assets (M) (on 2013-04-04) 3.4117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0090
Fund Leveraged N

Dividends for S2971

No dividends reported

Performance for S2971

1-Month -0.08% 1-Year +1.25%
3-Month +1.25% 3-Year +4.00%
Year To Date +1.22% 5-Year +2.43%
Expense Ratio -

Top Fund Holdings for S2971

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 72,298 1,337,000 7.540%
Deutsche Invest I Convertibles 7,339 1,211,000 6.829%
Franklin Templeton Investment 50,523 1,063,000 5.994%
Legg Mason Global Funds PLC-Le 8,301 875,000 4.934%
Julius Baer Multibond - Absolu 6,065 777,000 4.382%
Natixis International Funds Du 73,730 769,000 4.337%
Pictet - Absolute Return Fixed 7,241 750,000 4.229%
PIMCO Funds Global Investors S 60,103 702,000 3.959%
ING L Flex - Senior Loans 10 701,000 3.953%
BlueBay Funds - BlueBay Invest 5,851 692,000 3.902%

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

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