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

EIXERIDA II SICAV SA

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S2188:SM

8.7100 EUR 0.0100 0.11%

As of 11:39:00 ET on 09/01/2014.

Snapshot for EIXERIDA II SICAV SA (S2188)

Open: 8.7100 High - Low: 8.7100 - 8.7100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.1200 - 8.7200 Beta vs IBEX: 0.3569

ETF Chart for S2188

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  • S2188:SM 8.7100
  • 1M
  • 1Y
8.7200
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 2014-08-28) 8.6952
Assets (M) (on 2013-04-03) 3.3321
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0799
Fund Leveraged N

Dividends for S2188

No dividends reported

Performance for S2188

1-Month +0.58% 1-Year +7.39%
3-Month +1.75% 3-Year +4.88%
Year To Date +4.81% 5-Year +3.79%
Expense Ratio -

Top Fund Holdings for S2188

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 597 599,609 13.203%
ICO 4 ⅞ 07/30/17 150 163,618 3.603%
SPGB 4 ¼ 10/31/16 150 160,538 3.535%
SPGB 3.8 01/31/17 150 158,533 3.491%
SPGB 3.3 07/30/16 150 156,111 3.437%
Muzinich Short Duration High Y 1,175 135,388 2.981%
BlackRock Strategic Funds - Eu 920 115,819 2.550%
Henderson Strategic Investment 10,567 115,451 2.542%
CABKSM 5 ⅛ 04/27/16 100 110,186 2.426%
BKTSM 4 ⅛ 03/22/17 100 108,243 2.383%

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

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