- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
El Hayadal SICAV SA
+ Add to WatchlistS0859:SM
13.05 EUR 0.000.00%As of 10:00:41 ET on 05/22/2013.
Snapshot for El Hayadal SICAV SA (S0859)
| Year To Date: | +1.92% | 3-Month: | +1.62% | 3-Year: | +3.49% | 52-Week Range: | 12.29 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.48% | 1-Year: | +5.46% | 5-Year: | +3.03% | Beta vs IBEX: | 0.42 |
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: | 10-17-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S0859
| NAV | (on 2013-05-22) 13.05 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.74 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S0859
No dividends reported
Fees & Expenses for S0859
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.20 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S0859
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 4,650 | 494,924 | 14.647% |
| Foncaixa Monetario Rendimiento | 32,739 | 249,061 | 7.371% |
| PIMCO Funds Global Investors S | 15,362 | 181,888 | 5.383% |
| SGLT 0 10/19/12 | 150 | 144,354 | 4.272% |
| Schroder International Selecti | 7,419 | 122,926 | 3.638% |
| M&G Investment Funds 3 - Europ | 8,560 | 122,501 | 3.625% |
| Robeco Capital Growth - US Pre | 1,205 | 118,798 | 3.516% |
| CABKSM 5 ⅛ 04/27/16 | 100 | 99,313 | 2.939% |
| ICO 3 ¾ 07/15/13 | 100 | 98,809 | 2.924% |
| SPGB 3.4 04/30/14 | 100 | 97,405 | 2.883% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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