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

Apolo 2007 INVERSIONES SICAV SA

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S3362:SM

5.2400 EUR 0.0300 0.58%

As of 11:39:01 ET on 05/22/2015.

Snapshot for Apolo 2007 INVERSIONES SICAV SA (S3362)

Open: 5.2400 High - Low: 5.2400 - 5.2400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.7000 - 5.2600 Beta vs IBEX: 0.3614

ETF Chart for S3362

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  • S3362:SM 5.2400
  • 1M
  • 1Y
5.2100
Interactive S3362 Chart

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Fund Profile & Information for S3362

Apolo 2007 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: 2007-12-18 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3362

NAV (on 2015-05-20) 5.2546
Assets (M) (on 2013-04-03) 2.7739
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium -0.0794
Fund Leveraged N

Dividends for S3362

No dividends reported

Performance for S3362

1-Month +0.58% 1-Year +8.26%
3-Month +3.35% 3-Year +4.74%
Year To Date +6.50% 5-Year +2.73%
Expense Ratio -

Top Fund Holdings for S3362

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 290 342,056 14.300%
UBS Lux Bond Fund - Euro High 1,192 215,280 9.000%
Babcock International Group PL 12,168 174,138 7.280%
Invesco Zodiac Funds - Invesco 1,200 143,520 6.000%
M&G North American Dividend Fu 7,892 116,969 4.890%
Neuberger Berman High Yield Bo 10,104 112,663 4.710%
Vanguard Total Stock Market ET 1,499 111,467 4.660%
TELEFO 6 ½ 09/29/49 100 110,271 4.610%
IBESM 5 ¾ 02/27/49 95 103,813 4.340%

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

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