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

Aldeu SICAV SA

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S0097:SM

7.9700 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Aldeu SICAV SA (S0097)

Open: 7.9700 High - Low: 7.9700 - 7.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.2400 - 8.0200 Beta vs IBEX: 0.3749

ETF Chart for S0097

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  • S0097:SM 7.9700
  • 1M
  • 1Y
7.9700
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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 2015-05-28) 7.9560
Assets (M) (on 2013-04-03) 3.4753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0667
Fund Leveraged N

Dividends for S0097

No dividends reported

Performance for S0097

1-Month -0.25% 1-Year +8.44%
3-Month +2.97% 3-Year +5.96%
Year To Date +6.69% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for S0097

Filing Date: 03/31/2015
Name Position Value % of Total
Eurovalor Particulares Volumen 5,640 528,000 11.581%
Julius Baer Multibond - Local 1,296 280,000 6.142%
AXA World Funds - Euro Credit 1,607 216,000 4.738%
Facora Capital SICAV SA 28,731 206,000 4.519%
Invesco Euro Corporate Bond Fu 9,923 181,000 3.970%
SPGB 4.65 07/30/25 180 180,000 3.948%
Pbp Cartera Flexible SICAV SA 22,323 173,000 3.795%
M&G Optimal Income Fund 8,786 171,000 3.751%
First Eagle Amundi - First Eag 98 161,000 3.531%
Julius Baer Multistock - Absol 1,266 155,000 3.400%

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

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