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

Sedor Global SICAV SA

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S2645:SM

7.1600 EUR 0.0200 0.28%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Sedor Global SICAV SA (S2645)

Open: 7.1600 High - Low: 7.1600 - 7.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.8400 - 7.1700 Beta vs IBEX: 0.3591

ETF Chart for S2645

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  • S2645:SM 7.1600
  • 1M
  • 1Y
7.1400
Interactive S2645 Chart

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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 2014-07-23) 7.1584
Assets (M) (on 2013-04-04) 4.6273
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.26
Average 52-Week % Premium -0.0288
Fund Leveraged N

Dividends for S2645

No dividends reported

Performance for S2645

1-Month -0.28% 1-Year +4.23%
3-Month +0.71% 3-Year +2.14%
Year To Date +1.13% 5-Year +2.64%
Expense Ratio -

Top Fund Holdings for S2645

Filing Date: 11/30/2013
Name Position Value % of Total
RBS Float 07/29/49 300 258,019 4.824%
SPGB 4.9 07/30/40 189 189,826 3.549%
VOD 6 ⅞ 12/04/13 100 111,263 2.080%
GE 4 ¾ 07/30/14 100 107,054 2.001%
MCFP 4 ⅜ 05/12/14 100 106,986 2.000%
SPDR S&P 500 ETF Trust 800 106,385 1.989%
iShares MSCI Japan EUR Hedged 2,840 106,046 1.983%
TELEFO 5.431 02/03/14 100 105,513 1.973%
REPSM 4 ⅝ 10/08/14 100 105,236 1.967%
GASSM 5 ¼ 07/09/14 100 105,042 1.964%

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

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