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

El Hayadal SICAV SA

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S0859:SM

13.7600 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for El Hayadal SICAV SA (S0859)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.9000 - 13.8400 Beta vs IBEX: 0.3521

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  • S0859:SM 13.7600
  • 1M
  • 1Y
13.7600
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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 2014-07-18) 13.7630
Assets (M) (on 2013-04-03) 3.7404
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.31
Average 52-Week % Premium -0.0689
Fund Leveraged N

Dividends for S0859

No dividends reported

Performance for S0859

1-Month -0.15% 1-Year +6.17%
3-Month +2.23% 3-Year +3.78%
Year To Date +2.69% 5-Year +3.67%
Expense Ratio -

Top Fund Holdings for S0859

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 250 267,665 5.420%
SPGB 3.8 01/31/17 250 264,288 5.352%
SPGB 3 ¼ 04/30/16 250 260,079 5.267%
SPGB 4 ½ 01/31/18 200 216,768 4.389%
iShares MSCI Japan EUR Hedged 5,650 210,971 4.272%
FADE 4 12/17/15 200 210,699 4.267%
JPMorgan Funds - Global Conver 12,767 189,341 3.834%
ICO 5 ⅛ 01/25/16 150 161,978 3.280%
ICO 3 ⅞ 05/20/16 150 157,918 3.198%
Muzinich Short Duration High Y 1,262 145,404 2.944%

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

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