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

Actad Inversiones SICAV SA

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S2274:SM

13.4500 EUR 0.0100 0.07%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Actad Inversiones SICAV SA (S2274)

Open: 13.4500 High - Low: 13.4500 - 13.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2000 - 13.8900 Beta vs IBEX: 0.4538

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  • S2274:SM 13.4500
  • 1M
  • 1Y
13.4600
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Fund Profile & Information for S2274

Actad Inversiones 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: 2006-07-11 Telephone: 34-93-445-8500
Managers: -
Web Site: www.privatbank.es

Fundamentals for S2274

NAV (on 2014-12-17) 13.4702
Assets (M) (on 2013-04-03) 3.8714
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0988
Fund Leveraged N

Dividends for S2274

No dividends reported

Performance for S2274

1-Month -0.66% 1-Year +10.33%
3-Month -1.39% 3-Year +9.80%
Year To Date +7.59% 5-Year +4.56%
Expense Ratio -

Top Fund Holdings for S2274

Filing Date: 09/30/2014
Name Position Value % of Total
Privat Ahorro Corto Plazo 70,939 864,000 16.441%
Privat Renta Fija 13,937 257,000 4.891%
Privat Bolsa Espanola 23,539 218,000 4.148%
Merch-Fondo FI 1,852 111,000 2.112%
Franklin Templeton Investment 5,401 107,000 2.036%
POPSM Float 12/22/19 100 100,000 1.903%
MS 11 ½ 10/22/20 257 83,000 1.579%
CESA 4 ¾ 04/01/20 70 70,000 1.332%
AXASA Float 10/29/49 68 68,000 1.294%
BNP 4 ⅞ 10/29/49 61 61,000 1.161%

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

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