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Aman Inversiones Globales SICAV SA

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S3285:SM
Soc.Bol SIBE
14.46
EUR
0.01
0.07%
As of 11:39:00 ET on 07/03/2015.
Open
14.46
Day Range
14.46 - 14.46
Volume
0
Previous Close
14.45
52Wk Range
13.64 - 14.82
1 Yr Return
5.47%
NAV (on 07/01/2015)
14.497
Total Assets (m EUR) (on 04/03/2013)
25.445
Inception Date
07/10/2007
Premium/Discount
0.64%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.43%
3 Yr Return
7.19%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 4.98 k 4.98 m 13.54
Albus FI 385.09 k 3.58 m 9.71
SPGB 4 04/30/20 3.17 k 3.17 m 8.62
SPGBEI 0.55 11/30/19 2.95 k 2.95 m 8.01
SPGB 4.85 10/31/20 2.50 k 2.50 m 6.80
Oyster Funds - Global High Div 1.68 k 2.04 m 5.55
POPSM 4 07/17/15 1.61 k 1.61 m 4.38
POPSM 2 ⅞ 05/19/16 1.53 k 1.53 m 4.16
Mutuafondo Bolsa A FI 9.67 k 1.49 m 4.04
Mutuafondo Valores FI 4.36 k 1.25 m 3.41
Profile
Aman Inversiones Globales 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.
ADDRESS
La Caixa Gestion de Activos SGIIC SA
Serrano 55
28006 Madrid
Spain
PHONE
34-91-589-3649