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

EIXERIDA II SICAV SA

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S2188:SM

9.4700 EUR 0.0300 0.32%

As of 11:39:00 ET on 04/17/2015.

Snapshot for EIXERIDA II SICAV SA (S2188)

Open: 9.4700 High - Low: 9.4700 - 9.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.4800 - 9.5000 Beta vs IBEX: 0.3588

ETF Chart for S2188

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  • S2188:SM 9.4700
  • 1M
  • 1Y
9.5000
Interactive S2188 Chart

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Fund Profile & Information for S2188

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.

Inception Date: 2006-07-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2188

NAV (on 2015-04-15) 9.4874
Assets (M) (on 2013-04-03) 3.3321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.03
Average 52-Week % Premium -0.1293
Fund Leveraged N

Dividends for S2188

No dividends reported

Performance for S2188

1-Month +0.96% 1-Year +11.67%
3-Month +5.93% 3-Year +6.82%
Year To Date +6.05% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for S2188

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5 ½ 04/30/21 150 185,852 3.958%
SPGB 4.85 10/31/20 150 179,375 3.820%
SPGB 5 ½ 07/30/17 150 173,432 3.694%
SPGB 4.3 10/31/19 150 172,973 3.684%
SPGB 4.4 10/31/23 150 172,578 3.676%
ICO 4 ⅞ 07/30/17 150 170,039 3.621%
SPGB 4 ½ 01/31/18 150 169,978 3.620%
ICO 4 04/30/18 150 167,127 3.559%
SPGB 3.8 04/30/24 150 164,669 3.507%
SPGB 4 ¼ 10/31/16 150 164,512 3.504%

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

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