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EIXERIDA II SICAV SA

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S2188:SM
Soc.Bol SIBE
9.19
EUR
0.03
0.33%
As of 11:39:00 ET on 07/06/2015.
Open
9.19
Day Range
9.19 - 9.19
Volume
0
Previous Close
9.16
52Wk Range
8.55 - 9.50
1 Yr Return
6.49%
NAV (on 07/02/2015)
9.1839
Total Assets (m EUR) (on 04/03/2013)
3.332
Inception Date
07/20/2006
Premium/Discount
-0.26%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.35%
3 Yr Return
6.00%
5 Yr Return
4.24%
Top Fund Holdings
Name Position Value % of Fund
SPGB 5 ½ 04/30/21 150.00 185.85 k 3.96
SPGB 4.85 10/31/20 150.00 179.38 k 3.82
SPGB 5 ½ 07/30/17 150.00 173.43 k 3.69
SPGB 4.3 10/31/19 150.00 172.97 k 3.68
SPGB 4.4 10/31/23 150.00 172.58 k 3.68
ICO 4 ⅞ 07/30/17 150.00 170.04 k 3.62
SPGB 4 ½ 01/31/18 150.00 169.98 k 3.62
ICO 4 04/30/18 150.00 167.13 k 3.56
SPGB 3.8 04/30/24 150.00 164.67 k 3.51
SPGB 4 ¼ 10/31/16 150.00 164.51 k 3.50
Profile
EIXERIDA II 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700