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

Erdac Inversiones SICAV SA

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S0890:SM

1.9700 EUR 0.0100 0.51%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Erdac Inversiones SICAV SA (S0890)

Open: 1.9700 High - Low: 1.9700 - 1.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8300 - 1.9900 Beta vs IBEX: 0.3383

ETF Chart for S0890

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  • S0890:SM 1.9700
  • 1M
  • 1Y
1.9600
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 2014-12-18) 1.9809
Assets (M) (on 2013-04-04) 2.7545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.0495
Fund Leveraged N

Dividends for S0890

No dividends reported

Performance for S0890

1-Month 0.00% 1-Year +7.07%
3-Month +2.07% 3-Year +3.24%
Year To Date +7.07% 5-Year +2.16%
Expense Ratio -

Top Fund Holdings for S0890

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 3,644 3,999,984 24.950%
SGLT 0 10/17/14 1,989 1,987,968 12.400%
ICO 5 04/10/17 1,335 1,064,525 6.640%
TELEFO 3.192 04/27/18 1,323 1,010,016 6.300%
INTNED 2 09/25/15 1,007 747,091 4.660%
BRITEL 2 06/22/15 1,007 745,488 4.650%
GE 1 01/08/16 1,002 737,472 4.600%
UCGIM 6 10/31/17 805 647,693 4.040%
ISPIM 3 ⅞ 01/15/19 804 615,629 3.840%
GPBRU 5 ⅝ 05/17/17 799 609,216 3.800%

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

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