• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Giralda Fund/The

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GDAMX:US

13.43 USD 0.07 0.52%

As of 09:29:30 ET on 12/19/2014.

Snapshot for Giralda Fund/The (GDAMX)

Year To Date: +9.72% 3-Month: +1.36% 3-Year: +16.87% 52-Week Range: 11.52 - 13.49
1-Month: +0.90% 1-Year: +12.20% 5-Year: - Beta vs SPX: 1.01

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  • GDAMX:US 13.43
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Fund Profile & Information for GDAMX

The Giralda Fund is an open-end fund incorporated in the USA. The Fund seeks long-term capital appreciation by using its allocation strategy. The Fund invests in common stocks of U.S. and foreign (including emerging market) issuers of any market capitalization, and may also invest in real estate investment trusts (REITs) and commodity-related funds.

Inception Date: 07-19-2011 Telephone: -
Managers: MARINA GOODMAN / JEREMY TODD WELTHER
Web Site: www.brintoneaton.com

Fundamentals for GDAMX

NAV (on 2014-12-19) 13.43
Assets (M) (on 2014-12-19) 259.58
Fund Leveraged N
Minimum Investment 0.00
Minimum Subsequent Investment 0.00

Dividends for GDAMX

Dividend Type Omitted
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for GDAMX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 1.00
12b1 Fee 0.00
Expense Ratio 0.19

Top Fund Holdings for GDAMX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares US Technology ETF 448,000 43,402,240 16.658%
Financial Select Sector SPDR F 1,819,600 41,377,704 15.881%
Health Care Select Sector SPDR 513,100 31,211,873 11.979%
Consumer Discretionary Select 463,000 30,900,620 11.860%
Energy Select Sector SPDR Fund 295,950 29,624,595 11.370%
Consumer Staples Select Sector 626,400 27,949,968 10.727%
Industrial Select Sector SPDR 514,000 27,786,840 10.665%
Materials Select Sector SPDR F 248,900 12,355,396 4.742%
Utilities Select Sector SPDR F 167,200 7,400,272 2.840%
iShares US Telecommunications 189,000 5,732,370 2.200%

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

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