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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Odami de Valores SICAV SA

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S2280:SM

7.13 EUR 0.000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Odami de Valores SICAV SA (S2280)

Year To Date: +1.97% 3-Month: +0.48% 3-Year: +3.52% 52-Week Range: 6.95 - 7.14
1-Month: -0.07% 1-Year: +1.48% 5-Year: +1.59% Beta vs IBEX: 0.38

Mutual Fund Chart for S2280

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  • S2280:SM 7.13
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Fund Profile & Information for S2280

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.

Inception Date: 03-04-2004 Telephone: 34-91-426-3700
Managers: -
Web Site: www.marchgestion.com

Fundamentals for S2280

NAV (on 2015-05-25) 7.13
Assets (M) (on 2013-04-04) 2.99
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S2280

No dividends reported

Fees & Expenses for S2280

Front Load -
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S2280

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3 ¼ 04/30/16 426 443,640 14.002%
SPGB 4 ¼ 10/31/16 400 430,371 13.583%
BBVASM 3 ¼ 03/21/16 300 313,141 9.883%
SPGB 3.4 04/30/14 280 287,979 9.089%
SPGB 5 ½ 07/30/17 197 217,370 6.860%
Torrenova de Inversiones SICAV 22,834 217,130 6.853%
Bestinfond FI 795 112,978 3.566%
MADRID 5 ¾ 02/01/18 70 79,343 2.504%
Telefonica SA 4,620 53,176 1.678%
MFS Meridian Funds - European 281 50,461 1.593%

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

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