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

Aldeu SICAV SA

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S0097:SM

7.4800 EUR 0.0500 0.67%

As of 11:39:00 ET on 11/25/2014.

Snapshot for Aldeu SICAV SA (S0097)

Open: 7.4800 High - Low: 7.4800 - 7.4800 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 7.1100 - 7.4800 Beta vs IBEX: 0.3815

ETF Chart for S0097

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  • S0097:SM 7.4800
  • 1M
  • 1Y
7.4300
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 2014-11-24) 7.4922
Assets (M) (on 2013-04-03) 3.4753
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.83
Average 52-Week % Premium -0.0324
Fund Leveraged N

Dividends for S0097

No dividends reported

Performance for S0097

1-Month +1.91% 1-Year +4.47%
3-Month +1.36% 3-Year +4.36%
Year To Date +4.18% 5-Year +2.69%
Expense Ratio -

Top Fund Holdings for S0097

Filing Date: 03/31/2014
Name Position Value % of Total
Eurovalor Particulares Volumen 4,418 403,689 9.630%
Invesco Pan European Equity Fu 10,073 191,993 4.580%
Julius Baer Multibond - Absolu 1,414 161,811 3.860%
AXA IM Fixed Income Investment 1,242 145,462 3.470%
SPGB 4 ¼ 10/31/16 120 129,952 3.100%
Schroder International Selecti 1,490 125,760 3.000%
BlackRock Global Funds - Globa 3,505 125,340 2.990%
Pbp Cartera Flexible SICAV SA 16,500 124,083 2.960%
Parvest Convertible Bond Europ 726 124,083 2.960%
AXA IM Fixed Income Investment 1,256 119,891 2.860%

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

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