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Odami de Valores SICAV SA

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S2280:SM
7.06
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
6.95 - 7.14
1 Yr Return
0.83%
YTD Return
0.97%
Open
7.07
Previous Close
7.06
52Wk Range
6.95 - 7.14
1 Yr Return
0.83%
YTD Return
0.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
7.06
Total Assets (m EUR) (on 04/04/2013)
2.989
Inception Date
03/04/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¼ 04/30/16 426.00 443.64 k 14.00
SPGB 4 ¼ 10/31/16 400.00 430.37 k 13.58
BBVASM 3 ¼ 03/21/16 300.00 313.14 k 9.88
SPGB 3.4 04/30/14 280.00 287.98 k 9.09
SPGB 5 ½ 07/30/17 197.00 217.37 k 6.86
Torrenova de Inversiones SICAV 22.83 k 217.13 k 6.85
Bestinfond FI 795.10 112.98 k 3.57
MADRID 5 ¾ 02/01/18 70.00 79.34 k 2.50
Telefonica SA 4.62 k 53.18 k 1.68
MFS Meridian Funds - European 280.98 50.46 k 1.59
Profile
Odami de Valores 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.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700