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

Cauce Inversiones Mobiliaria SICAV

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S3524:SM

5.4000 EUR 0.0200 0.37%

As of 11:39:01 ET on 02/27/2015.

Snapshot for Cauce Inversiones Mobiliaria SICAV (S3524)

Open: 5.4000 High - Low: 5.4000 - 5.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0300 - 5.4400 Beta vs IBEX: 0.4159

ETF Chart for S3524

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  • S3524:SM 5.4000
  • 1M
  • 1Y
5.3800
Interactive S3524 Chart

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Fund Profile & Information for S3524

Cauce Inversiones Mobiliarias SICAV 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: 2009-07-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3524

NAV (on 2015-02-25) 5.3930
Assets (M) (on 2013-04-03) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0161
Fund Leveraged N

Dividends for S3524

No dividends reported

Performance for S3524

1-Month +2.86% 1-Year +2.08%
3-Month +2.66% 3-Year +5.50%
Year To Date +4.25% 5-Year +1.88%
Expense Ratio -

Top Fund Holdings for S3524

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 17,513 321,000 10.714%
Muzinich Funds - EnhancedYield 1,974 301,000 10.047%
Ignis Absolute Return Governme 160,108 190,000 6.342%
UBS Corto Plazo Euro FI 32,923 177,000 5.908%
UBS Espana Gestion Activa FI 10,032 123,000 4.105%
Banco Santander SA 15,579 116,000 3.872%
CABKSM 5 11/14/23 108 108,000 3.605%
UBS Renta Gestion Activa FI 18,011 106,000 3.538%
Obrascon Huarte Lain SA 3,851 102,000 3.405%
Repsol SA 5,319 100,000 3.338%

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

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