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

Actedadi SIMCAV SA

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S2275:SM

16.7800 EUR 0.0400 0.24%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Actedadi SIMCAV SA (S2275)

Open: 16.7800 High - Low: 16.7800 - 16.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.4500 - 16.8200 Beta vs IBEX: 0.3412

ETF Chart for S2275

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  • S2275:SM 16.7800
  • 1M
  • 1Y
16.8200
Interactive S2275 Chart

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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.catalunyacaixa.com

Fundamentals for S2275

NAV (on 2015-03-25) 16.7342
Assets (M) (on 2015-03-25) 4.0250
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.1280
Fund Leveraged N

Dividends for S2275

No dividends reported

Performance for S2275

1-Month +1.27% 1-Year +8.75%
3-Month +4.35% 3-Year +5.48%
Year To Date +3.97% 5-Year +2.79%
Expense Ratio -

Top Fund Holdings for S2275

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 5.15 10/31/28 202 202,000 5.206%
SPGB 5.85 01/31/22 133 133,000 3.428%
MTNA 9 ⅜ 06/03/16 130 130,000 3.351%
BTPS 5 ½ 09/01/22 129 129,000 3.325%
LGFP 7 ⅝ 11/24/16 123 123,000 3.170%
MADRID 5 ¾ 02/01/18 117 117,000 3.015%
IBESM 4 ¼ 10/11/18 113 113,000 2.912%
GASSM 5 ⅝ 02/09/17 112 112,000 2.887%
MRDGF 3.779 09/11/18 111 111,000 2.861%
FROB 5 ½ 07/12/16 110 110,000 2.835%

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

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