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

Sedor Global SICAV SA

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S2645:SM

7.3000 EUR 0.00000.00%

As of 11:39:01 ET on 01/28/2015.

Snapshot for Sedor Global SICAV SA (S2645)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.0600 - 7.3000 Beta vs IBEX: 0.3650

ETF Chart for S2645

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  • S2645:SM 7.3000
  • 1M
  • 1Y
7.3000
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Fund Profile & Information for S2645

Sedor Global 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: 2006-08-07 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2645

NAV (on 2015-01-27) 7.2795
Assets (M) (on 2013-04-04) 4.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.14
Average 52-Week % Premium -0.0192
Fund Leveraged N

Dividends for S2645

No dividends reported

Performance for S2645

1-Month +0.97% 1-Year +3.25%
3-Month +1.81% 3-Year +3.67%
Year To Date +0.97% 5-Year +2.55%
Expense Ratio -

Top Fund Holdings for S2645

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 2,217 2,719,413 49.769%
RBS Float 07/29/49 300 291,430 5.334%
iShares Core S&P 500 UCITS ETF 890 115,503 2.114%
GE 4 ¾ 07/30/14 100 105,460 1.930%
iShares MSCI Japan EUR Hedged 2,840 105,364 1.928%
REPSM 4 ⅝ 10/08/14 100 103,664 1.897%
GASSM 5 ¼ 07/09/14 100 102,840 1.882%
RBS Float 12/29/49 100 100,088 1.832%
BBVA Accion Ibex 35 ETF 5,060 56,090 1.027%
iShares MSCI Emerging Markets 1,550 48,942 0.896%

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

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