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Financiera Olmedo SICAV SA

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S1022:SM
Soc.Bol SIBE
10.09
EUR
0.10
1.00%
As of 11:39:00 ET on 08/28/2015.
Open
10.09
Day Range
10.09 - 10.09
Previous Close
9.99
52Wk Range
9.62 - 10.77
1 Yr Return
1.00%
YTD Return
0.60%
Open
10.09
Day Range
10.09 - 10.09
Volume
0
Previous Close
9.99
52Wk Range
9.62 - 10.77
1 Yr Return
1.00%
YTD Return
0.60%
NAV (on 08/26/2015)
10.0768
Total Assets (m EUR) (on 04/04/2013)
3.096
Inception Date
12/21/2006
Premium/Discount
0.92%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.08%
3 Yr Return
4.39%
5 Yr Return
2.58%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.85 10/31/20 300.00 300.00 k 5.63
PGB 5.65 02/15/24 246.00 246.00 k 4.61
Pioneer SF - Euro Curve 1-3 Ye 3.85 k 245.00 k 4.59
Julius Baer Multibond - Absolu 1.93 k 217.00 k 4.07
Standard Life Investments Glob 17.14 k 215.00 k 4.03
MADRID 2 ⅞ 04/06/19 213.00 213.00 k 3.99
Invesco Euro Corporate Bond Fu 11.90 k 210.00 k 3.94
Ethna-Aktiv 1.52 k 210.00 k 3.94
BKIASM 3 ½ 01/17/19 210.00 210.00 k 3.94
CCTS Float 11/15/19 204.00 204.00 k 3.83
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel