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

Aman Inversiones Globales SICAV SA

+ Add to Watchlist

S3285:SM

13.8300 EUR 0.00000.00%

As of 11:39:01 ET on 09/30/2014.

Snapshot for Aman Inversiones Globales SICAV SA (S3285)

Open: 13.8300 High - Low: 13.8300 - 13.8300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7600 - 13.9000 Beta vs IBEX: 0.3600

ETF Chart for S3285

No chart data available.
  • S3285:SM 13.8300
  • 1M
  • 1Y
13.8300
Interactive S3285 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3285

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.

Inception Date: 2007-07-10 Telephone: 34-91-589-3649
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3285

NAV (on 2014-09-26) 13.8300
Assets (M) (on 2013-04-03) 25.4453
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.07
Average 52-Week % Premium -0.0958
Fund Leveraged N

Dividends for S3285

No dividends reported

Performance for S3285

1-Month -0.14% 1-Year +8.30%
3-Month +0.88% 3-Year +6.34%
Year To Date +5.90% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for S3285

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 5,108 5,566,036 16.470%
Albus FI 416,936 3,288,253 9.730%
SPGB 4 ¼ 10/31/16 2,016 2,183,157 6.460%
SPGB 5 ½ 07/30/17 1,810 2,058,115 6.090%
Oyster Funds - European Select 911 1,699,888 5.030%
POPSM 4 07/17/15 1,600 1,645,816 4.870%
POPSM 2 ⅞ 05/19/16 1,498 1,520,775 4.500%
SPGB 2 ¾ 04/30/19 1,450 1,514,016 4.480%
FROB 5 ½ 07/12/16 1,121 1,233,517 3.650%
ICO 3 ⅞ 05/20/16 1,104 1,172,686 3.470%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil