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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

16.7400 EUR 0.0300 0.18%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Actedadi SIMCAV SA (S2275)

Open: 16.7400 High - Low: 16.7400 - 16.7400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 15.7400 - 16.9300 Beta vs IBEX: 0.3365

ETF Chart for S2275

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  • S2275:SM 16.7400
  • 1M
  • 1Y
16.7700
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 2015-05-27) 16.7433
Assets (M) (on 2015-05-27) 4.0272
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.10
Average 52-Week % Premium -0.0942
Fund Leveraged N

Dividends for S2275

No dividends reported

Performance for S2275

1-Month -0.71% 1-Year +6.15%
3-Month +1.03% 3-Year +6.61%
Year To Date +3.72% 5-Year +3.52%
Expense Ratio -

Top Fund Holdings for S2275

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 5.15 10/31/28 217 217,000 5.374%
SPGB 5.85 01/31/22 135 135,000 3.343%
BTPS 5 ½ 09/01/22 133 133,000 3.294%
ICO 6 03/08/21 131 131,000 3.244%
MTNA 9 ⅜ 06/03/16 129 129,000 3.195%
LGFP 7 ⅝ 11/24/16 122 122,000 3.021%
AXA World Funds - US High Yiel 628 119,000 2.947%
SPGB 4.3 10/31/19 118 118,000 2.922%
MADRID 5 ¾ 02/01/18 117 117,000 2.897%
SPGB 3 ¾ 10/31/18 113 113,000 2.798%

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

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