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

Lodares Finanzas SICAV SA

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S1963:SM

0.5000 EUR 0.00000.00%

As of 11:39:01 ET on 07/23/2014.

Snapshot for Lodares Finanzas SICAV SA (S1963)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.4800 - 0.5100 Beta vs IBEX: 0.3380

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  • S1963:SM 0.5000
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0.5000
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Fund Profile & Information for S1963

Lodares Finanzas 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: 2007-05-29 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1963

NAV (on 2014-07-23) 0.5057
Assets (M) (on 2013-04-04) 4.1445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.12
Average 52-Week % Premium 0.1508
Fund Leveraged N

Dividends for S1963

No dividends reported

Performance for S1963

1-Month -1.96% 1-Year +4.17%
3-Month 0.00% 3-Year +3.57%
Year To Date +2.04% 5-Year +3.55%
Expense Ratio -

Top Fund Holdings for S1963

Filing Date: 12/31/2013
Name Position Value % of Total
AXA IM Fixed Income Investment 2,873 422,052 7.880%
BlackRock Global Funds - Euro 26,379 405,449 7.570%
M&G Optimal Income Fund 20,562 363,136 6.780%
M&G Investment Funds 7 - M&G G 24,085 321,360 6.000%
JPMorgan Investment Funds - In 2,363 318,682 5.950%
Societe Generale Gestion - SG 115 307,970 5.750%
BlackRock Strategic Funds - Eu 1,610 204,063 3.810%
Pioneer Funds - Strategic Inco 2,490 200,314 3.740%
Carmignac Securite 89 149,967 2.800%
Robeco Capital Growth - US Pre 1,094 145,683 2.720%

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

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