Error: Could not add to watchlist. X

Erdac Inversiones SICAV SA

+ Watchlist
S0890:SM
Soc.Bol SIBE
2.13
EUR
0.01
0.47%
As of 11:39:00 ET on 07/03/2015.
Open
2.13
Day Range
2.13 - 2.13
Volume
0
Previous Close
2.12
52Wk Range
1.87 - 2.22
1 Yr Return
13.90%
NAV (on 07/01/2015)
2.1407
Total Assets (m EUR) (on 04/04/2013)
2.754
Inception Date
12/21/2006
Premium/Discount
-0.50%
Average 52-Week Premium
-0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
5.77%
5 Yr Return
4.12%
Top Fund Holdings
Name Position Value % of Fund
SPAIN 4 03/06/18 1.62 k 1.51 m 8.04
ICO 5 04/10/17 1.45 k 1.35 m 7.18
TELEFO 3.192 04/27/18 1.23 k 1.14 m 6.06
DB Float 04/15/19 1.01 k 1.01 m 5.35
BAC Float 09/14/18 988.00 988.00 k 5.25
BRITEL 2 06/22/15 1.02 k 950.00 k 5.05
GE 1 01/08/16 1.01 k 940.00 k 4.99
POPSM 2 ½ 02/01/17 823.00 823.00 k 4.37
UCGIM 6 10/31/17 874.33 815.00 k 4.33
ISPIM 3 ⅞ 01/15/19 847.51 790.00 k 4.20
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel