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

Boina Americana SICAV SA

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S3490:SM

6.7500 EUR 0.0300 0.45%

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

Snapshot for Boina Americana SICAV SA (S3490)

Open: 6.7500 High - Low: 6.7500 - 6.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0400 - 6.8100 Beta vs IBEX: 0.3845

ETF Chart for S3490

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  • S3490:SM 6.7500
  • 1M
  • 1Y
6.7200
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Fund Profile & Information for S3490

Boina Americana 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: 2008-10-01 Telephone: 34-97-623-9484
Managers: -
Web Site: www.ibercaja.es

Fundamentals for S3490

NAV (on 2015-05-20) 6.7634
Assets (M) (on 2013-04-03) 4.5507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.94
Average 52-Week % Premium -0.1190
Fund Leveraged N

Dividends for S3490

No dividends reported

Performance for S3490

1-Month 0.00% 1-Year +9.22%
3-Month +3.05% 3-Year +6.55%
Year To Date +8.00% 5-Year +4.99%
Expense Ratio -

Top Fund Holdings for S3490

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 500 500,000 9.927%
Fidelity Funds - European High 18,770 360,000 7.147%
M&G Optimal Income Fund 15,953 297,000 5.896%
Candriam Bonds Euro Short Term 116 251,000 4.983%
BNY Mellon Global Funds PLC - 164,878 212,000 4.209%
LYXOR ETF Commodities Thomson 8,153 151,000 2.998%
Invesco Global Total Return EU 9,487 132,000 2.621%
Petercam B Fund - Petercam Rea 740 127,000 2.521%
Franklin Templeton Investment 5,508 116,000 2.303%
MTNA 4 ⅝ 11/17/17 113 113,000 2.243%

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

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