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

Tabagu SICAV SA

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TBG:SM

33.7600 EUR 0.2700 0.79%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Tabagu SICAV SA (TBG)

Open: 33.7600 High - Low: 33.7600 - 33.7600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.0900 - 34.3800 Beta vs IBEX: 0.3525

ETF Chart for TBG

No chart data available.
  • TBG:SM 33.7600
  • 1M
  • 1Y
34.0300
Interactive TBG Chart

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Fund Profile & Information for TBG

Tabagu 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: 1994-10-25 Telephone: 3491-781-3276
Managers: -
Web Site: www.alphaplus.es

Fundamentals for TBG

NAV (on 2015-04-15) 33.8275
Assets (M) (on 2013-04-03) 2.9759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.75
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for TBG

No dividends reported

Performance for TBG

1-Month +0.75% 1-Year +1.81%
3-Month +1.56% 3-Year +1.30%
Year To Date +4.33% 5-Year -5.72%
Expense Ratio -

Top Fund Holdings for TBG

Holding Data Unavailable.

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

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