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

Amaniel Inversiones SICAV SA

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S3295:SM

1.2900 EUR 0.00000.00%

As of 11:39:01 ET on 05/28/2015.

Snapshot for Amaniel Inversiones SICAV SA (S3295)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.2300 - 1.3000 Beta vs IBEX: 0.3543

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  • S3295:SM 1.2900
  • 1M
  • 1Y
1.2900
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Fund Profile & Information for S3295

Amaniel 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: 2007-08-01 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S3295

NAV (on 2015-05-26) 1.2923
Assets (M) (on 2013-04-03) 3.9838
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0461
Fund Leveraged N

Dividends for S3295

No dividends reported

Performance for S3295

1-Month -0.77% 1-Year +2.38%
3-Month +0.78% 3-Year +5.45%
Year To Date +2.38% 5-Year +4.40%
Expense Ratio -

Top Fund Holdings for S3295

Filing Date: 03/31/2015
Name Position Value % of Total
JPMorgan Funds - US Short Dura 4,276 320,000 6.221%
JPMorgan Funds - Aggregate Bon 3,630 297,000 5.774%
JPmorgan Funds - Systematic Al 2,614 276,000 5.365%
Vanguard Investment Series PLC 2,435 264,000 5.132%
JPMorgan Private Bank Funds I 2,117 262,000 5.093%
JPMorgan Funds - EU Government 1,823 217,000 4.219%
JPMorgan Funds - Global Corpor 2,608 214,000 4.160%
BlueBay Funds - BlueBay Invest 1,930 198,000 3.849%
Nordea 1 SICAV - US Total Retu 2,342 197,000 3.830%
JPM Global Short Duration Bond 2,321 175,000 3.402%

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

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