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

El Hayadal SICAV SA

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S0859:SM

15.4800 EUR 0.0600 0.39%

As of 11:39:00 ET on 04/17/2015.

Snapshot for El Hayadal SICAV SA (S0859)

Open: 15.4800 High - Low: 15.4800 - 15.4800 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 13.4600 - 15.5400 Beta vs IBEX: 0.3726

ETF Chart for S0859

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  • S0859:SM 15.4800
  • 1M
  • 1Y
15.5400
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Fund Profile & Information for S0859

El Hayadal 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: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0859

NAV (on 2015-04-15) 15.5330
Assets (M) (on 2013-04-03) 3.7404
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.1629
Fund Leveraged N

Dividends for S0859

No dividends reported

Performance for S0859

1-Month +0.91% 1-Year +14.84%
3-Month +7.05% 3-Year +7.33%
Year To Date +7.13% 5-Year +5.22%
Expense Ratio -

Top Fund Holdings for S0859

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 245 300,522 5.926%
SPGB 4 ¼ 10/31/16 250 274,228 5.407%
SPGB 3.8 01/31/17 250 272,163 5.367%
SPGB 4 ½ 01/31/18 200 226,667 4.470%
iShares MSCI Japan EUR Hedged 5,650 209,615 4.133%
JPMorgan Funds - Global Conver 12,767 200,066 3.945%
SPGB 4.6 07/30/19 150 175,061 3.452%
SPGB 3.8 04/30/24 150 164,669 3.247%
ICO 3 ⅞ 05/20/16 150 159,973 3.155%
Muzinich Short Duration High Y 1,262 147,271 2.904%

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

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