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

Erdac Inversiones SICAV SA

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S0890:SM

2.1500 EUR 0.0100 0.46%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Erdac Inversiones SICAV SA (S0890)

Open: 2.1500 High - Low: 2.1500 - 2.1500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8400 - 2.2200 Beta vs IBEX: 0.3284

ETF Chart for S0890

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  • S0890:SM 2.1500
  • 1M
  • 1Y
2.1600
Interactive S0890 Chart

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Fund Profile & Information for S0890

Erdac Inversiones 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: 2006-12-21 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S0890

NAV (on 2015-03-26) 2.1657
Assets (M) (on 2013-04-04) 2.7545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.1304
Fund Leveraged N

Dividends for S0890

No dividends reported

Performance for S0890

1-Month +1.90% 1-Year +16.85%
3-Month +8.04% 3-Year +5.33%
Year To Date +8.04% 5-Year +4.08%
Expense Ratio -

Top Fund Holdings for S0890

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 5 04/10/17 1,450 1,198,000 6.951%
DB Float 04/15/19 1,002 1,002,000 5.813%
TELEFO 3.192 04/27/18 1,209 999,000 5.796%
BAC Float 09/14/18 980 980,000 5.686%
SPAIN 4 03/06/18 1,071 885,000 5.135%
BRITEL 2 06/22/15 1,019 842,000 4.885%
GE 1 01/08/16 1,007 832,000 4.827%
POPSM 2 ½ 02/01/17 820 820,000 4.757%
UCGIM 6 10/31/17 864 714,000 4.142%
ISPIM 3 ⅞ 01/15/19 834 689,000 3.997%

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

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