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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

2.1400 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Erdac Inversiones SICAV SA (S0890)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.8600 - 2.2200 Beta vs IBEX: 0.3270

ETF Chart for S0890

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  • S0890:SM 2.1400
  • 1M
  • 1Y
2.1400
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 2015-05-21) 2.1449
Assets (M) (on 2013-04-04) 2.7545
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.16
Average 52-Week % Premium -0.1261
Fund Leveraged N

Dividends for S0890

No dividends reported

Performance for S0890

1-Month -2.73% 1-Year +14.44%
3-Month +1.42% 3-Year +5.73%
Year To Date +7.54% 5-Year +4.10%
Expense Ratio -

Top Fund Holdings for S0890

Filing Date: 03/31/2015
Name Position Value % of Total
SPAIN 4 03/06/18 1,624 1,514,000 8.040%
ICO 5 04/10/17 1,450 1,352,000 7.180%
TELEFO 3.192 04/27/18 1,225 1,142,000 6.065%
DB Float 04/15/19 1,007 1,007,000 5.348%
BAC Float 09/14/18 988 988,000 5.247%
BRITEL 2 06/22/15 1,019 950,000 5.045%
GE 1 01/08/16 1,008 940,000 4.992%
POPSM 2 ½ 02/01/17 823 823,000 4.371%
UCGIM 6 10/31/17 874 815,000 4.328%
ISPIM 3 ⅞ 01/15/19 848 790,000 4.195%

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

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