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

Actedadi SIMCAV SA

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S2275:SM

15.9300 EUR 0.0500 0.31%

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

Snapshot for Actedadi SIMCAV SA (S2275)

Open: 15.9300 High - Low: 15.9300 - 15.9300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.1400 - 16.2200 Beta vs IBEX: 0.3399

ETF Chart for S2275

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  • S2275:SM 15.9300
  • 1M
  • 1Y
15.9800
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Fund Profile & Information for S2275

Actedadi SIMCAV 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: 2006-09-22 Telephone: 34-93-484-5880
Managers: -
Web Site: www.catalunyacaixainversio.com

Fundamentals for S2275

NAV (on 2014-12-17) 15.9811
Assets (M) (on 2014-12-17) 3.8439
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0817
Fund Leveraged N

Dividends for S2275

No dividends reported

Performance for S2275

1-Month -0.69% 1-Year +5.29%
3-Month -0.69% 3-Year +6.01%
Year To Date +4.87% 5-Year +2.51%
Expense Ratio -

Top Fund Holdings for S2275

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 150 181,210 4.740%
MTNA 9 ⅜ 06/03/16 113 131,894 3.450%
LGFP 7 ⅝ 11/24/16 106 124,630 3.260%
MADRID 5 ¾ 02/01/18 101 116,984 3.060%
GASSM 5 ⅝ 02/09/17 101 113,161 2.960%
IBESM 4 ¼ 10/11/18 100 113,161 2.960%
FROB 5 ½ 07/12/16 102 111,632 2.920%
MRDGF 3.779 09/11/18 100 110,102 2.880%
ICO 4 ⅝ 01/31/17 100 109,720 2.870%
CABKSM 4 ¼ 01/26/17 102 107,426 2.810%

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

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