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

Aldeu SICAV SA

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S0097:SM

7.4100 EUR 0.0500 0.68%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Aldeu SICAV SA (S0097)

Open: 7.4100 High - Low: 7.4100 - 7.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.1500 - 7.5000 Beta vs IBEX: 0.3850

ETF Chart for S0097

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  • S0097:SM 7.4100
  • 1M
  • 1Y
7.3600
Interactive S0097 Chart

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Fund Profile & Information for S0097

Aldeu 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: 2006-10-31 Telephone: 34-902-100-500
Managers: -
Web Site: www.popularbancaprivada.es

Fundamentals for S0097

NAV (on 2014-12-19) 7.4425
Assets (M) (on 2013-04-03) 3.4753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.11
Average 52-Week % Premium -0.0282
Fund Leveraged N

Dividends for S0097

No dividends reported

Performance for S0097

1-Month -0.27% 1-Year +3.93%
3-Month -0.13% 3-Year +3.36%
Year To Date +3.20% 5-Year +2.53%
Expense Ratio -

Top Fund Holdings for S0097

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 780 780,000 18.233%
Eurovalor Particulares Volumen 6,759 620,000 14.493%
Julius Baer Multibond - Local 1,007 264,000 6.171%
Amundi - Amundi Credit 1-3 Eur 9 256,000 5.984%
Julius Baer Multibond - Absolu 1,418 161,000 3.763%
AXA IM Fixed Income Investment 1,238 157,000 3.670%
Schroder International Selecti 1,493 142,000 3.319%
GAM Star Fund plc - China Equi 13,287 133,000 3.109%
AXA IM Fixed Income Investment 1,258 133,000 3.109%
Pbp Cartera Flexible SICAV SA 16,533 124,000 2.899%

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

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