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Amaniel Inversiones SICAV SA

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S3295:SM
Soc.Bol SIBE
1.28
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Previous Close
1.28
52Wk Range
1.23 - 1.30
1 Yr Return
0.00%
YTD Return
1.59%
Volume
0
Previous Close
1.28
52Wk Range
1.23 - 1.30
1 Yr Return
0.00%
YTD Return
1.59%
NAV (on 07/30/2015)
1.28167
Total Assets (m -) (on 04/03/2013)
3.984
Inception Date
08/01/2007
Premium/Discount
-0.91%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.54%
3 Yr Return
4.24%
5 Yr Return
4.04%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Funds - US Short Dura 4.28 k 320.00 k 6.22
JPMorgan Funds - Aggregate Bon 3.63 k 297.00 k 5.77
JPmorgan Funds - Systematic Al 2.61 k 276.00 k 5.37
Vanguard Investment Series PLC 2.44 k 264.00 k 5.13
JPMorgan Private Bank Funds I 2.12 k 262.00 k 5.09
JPMorgan Funds - EU Government 1.82 k 217.00 k 4.22
JPMorgan Funds - Global Corpor 2.61 k 214.00 k 4.16
BlueBay Funds - BlueBay Invest 1.93 k 198.00 k 3.85
Nordea 1 SICAV - US Total Retu 2.34 k 197.00 k 3.83
JPM Global Short Duration Bond 2.32 k 175.00 k 3.40
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700