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

Prefecility SICAV SA

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S0058:SM

5.8400 EUR 0.0200 0.34%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Prefecility SICAV SA (S0058)

Open: 5.8400 High - Low: 5.8400 - 5.8400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4800 - 5.8700 Beta vs IBEX: 0.3586

ETF Chart for S0058

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  • S0058:SM 5.8400
  • 1M
  • 1Y
5.8200
Interactive S0058 Chart

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Fund Profile & Information for S0058

Prefecility 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: 1992-10-20 Telephone: 34-91-577-0464
Managers: IVAN MAYO / ALVARO LACASA
Web Site: www.welzia.com

Fundamentals for S0058

NAV (on 2015-05-20) 5.8471
Assets (M) (on 2015-01-16) 5.3750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0577
Fund Leveraged N

Dividends for S0058

No dividends reported

Performance for S0058

1-Month +0.52% 1-Year +5.23%
3-Month +3.73% 3-Year +7.81%
Year To Date +5.23% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for S0058

Filing Date: 03/31/2015
Name Position Value % of Total
SOCGEN 7 ⅞ 12/29/49 724 675,000 9.912%
DB 7 ⅛ 05/30/49 400 554,000 8.135%
LLOYDS 7 ⅞ 12/29/49 322 445,000 6.535%
POPSM 8 ¼ 04/29/49 416 416,000 6.109%
Edmond De Rothschild Signature 2,452 393,000 5.771%
IAGLN 6 ¾ 12/31/49 3,300 330,000 4.846%
GAM Star PLC - Credit Opportun 23,953 311,000 4.567%
CapitalatWork Foyer Umbrella - 1,124 307,000 4.508%
UBS 7 12/29/49 311 290,000 4.258%
NDB 10 ¼ 12/29/49 306 285,000 4.185%

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

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