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

Financiera Olmedo SICAV SA

+ Add to Watchlist

S1022:SM

9.9800 EUR 0.00000.00%

As of 11:39:00 ET on 09/29/2014.

Snapshot for Financiera Olmedo SICAV SA (S1022)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.3800 - 10.0600 Beta vs IBEX: 0.3948

ETF Chart for S1022

No chart data available.
  • S1022:SM 9.9800
  • 1M
  • 1Y
9.9800
Interactive S1022 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S1022

Financiera Olmedo 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 S1022

NAV (on 2014-09-29) 9.9661
Assets (M) (on 2013-04-04) 3.0961
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0489
Fund Leveraged N

Dividends for S1022

No dividends reported

Performance for S1022

1-Month -0.10% 1-Year +6.17%
3-Month 0.00% 3-Year +4.48%
Year To Date +4.50% 5-Year +2.09%
Expense Ratio -

Top Fund Holdings for S1022

Filing Date: 09/30/2013
Name Position Value % of Total
M&G Optimal Income Fund 17,584 303,154 6.270%
Invesco Euro Corporate Bond Fu 11,918 191,949 3.970%
Pioneer Funds - Euro Aggregate 2,085 146,017 3.020%
AXA IM Fixed Income Investment 984 142,149 2.940%
Societe Generale Gestion - SG 53 141,665 2.930%
Alcatel-Lucent 53,499 141,665 2.930%
BlackRock Strategic Funds - Eu 1,169 140,698 2.910%
Santander Tesorero FI 1,228 140,698 2.910%
Candriam Index Arbitrage 103 140,215 2.900%
Julius Baer Multibond - Absolu 993 138,281 2.860%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil