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

Lodares Finanzas SICAV SA

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S1963:SM

0.5100 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Lodares Finanzas SICAV SA (S1963)

Open: 0.5100 High - Low: 0.5100 - 0.5100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 0.4800 - 0.5100 Beta vs IBEX: 0.3567

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  • S1963:SM 0.5100
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0.5100
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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 2014-09-18) 0.5110
Assets (M) (on 2013-04-04) 4.1445
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium 0.0727
Fund Leveraged N

Dividends for S1963

No dividends reported

Performance for S1963

1-Month +2.00% 1-Year +6.25%
3-Month 0.00% 3-Year +5.04%
Year To Date +4.08% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for S1963

Filing Date: 06/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 2,873 428,049 7.770%
BlackRock Global Funds - Euro 26,350 413,175 7.500%
M&G Optimal Income Fund 20,570 376,816 6.840%
AXA IM Fixed Income Investment 2,846 349,822 6.350%
M&G Investment Funds 7 - M&G G 24,085 334,947 6.080%
JPMorgan Investment Funds - In 2,361 320,073 5.810%
Societe Generale Gestion - SG 116 311,809 5.660%
SPGB 3.8 04/30/24 283 310,157 5.630%
CCTS Float 11/15/19 200 203,833 3.700%
BlackRock Strategic Funds - Eu 1,614 202,180 3.670%

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

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