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

Cauce Inversiones Mobiliaria SICAV SA

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S3524:SM

5.5300 EUR 0.00000.00%

As of 11:39:00 ET on 04/30/2015.

Snapshot for Cauce Inversiones Mobiliaria SICAV SA (S3524)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0300 - 5.6000 Beta vs IBEX: 0.4207

ETF Chart for S3524

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  • S3524:SM 5.5300
  • 1M
  • 1Y
5.5300
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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 2015-04-28) 5.5100
Assets (M) (on 2013-04-03) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for S3524

No dividends reported

Performance for S3524

1-Month +1.10% 1-Year +3.95%
3-Month +5.33% 3-Year +6.48%
Year To Date +6.76% 5-Year +1.75%
Expense Ratio -

Top Fund Holdings for S3524

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 17,520 324,000 11.211%
Muzinich Funds - EnhancedYield 1,975 300,000 10.381%
UBS Corto Plazo Euro FI 33,030 178,000 6.159%
Banco Santander SA 18,397 123,000 4.256%
Repsol SA 7,848 122,000 4.221%
Inditex SA 5,020 119,000 4.118%
UBS Espana Gestion Activa FI 10,043 117,000 4.048%
BKTSM 6 ⅜ 09/11/19 117 117,000 4.048%
Acerinox SA 8,637 108,000 3.737%
CABKSM 5 11/14/23 107 107,000 3.702%

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

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