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

Segre 2000 SICAV SA

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S2646:SM

8.2500 EUR 0.00000.00%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Segre 2000 SICAV SA (S2646)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8200 - 8.2500 Beta vs IBEX: 0.3644

ETF Chart for S2646

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  • S2646:SM 8.2500
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8.2500
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Fund Profile & Information for S2646

Segre 2000 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: 2006-09-29 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2646

NAV (on 2015-02-26) 8.2852
Assets (M) (on 2013-04-03) 2.4080
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0545
Fund Leveraged N

Dividends for S2646

No dividends reported

Performance for S2646

1-Month +1.35% 1-Year +4.83%
3-Month +2.87% 3-Year +0.91%
Year To Date +2.87% 5-Year +1.41%
Expense Ratio -

Top Fund Holdings for S2646

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 04/30/20 200 233,203 7.281%
Bankinter Renta Fija Largo Pla 164 218,963 6.836%
Robeco Financial Institutions 1,452 201,873 6.303%
Goldman Sachs Global Strategic 1,728 197,373 6.162%
Carmignac Portfolio - Capital 163 189,938 5.930%
Invesco Euro Corporate Bond Fu 9,385 162,206 5.064%
Fidelity Funds - America Fund 9,920 159,215 4.971%
Pictet - EUR Short Term High Y 1,304 149,987 4.683%
BBVASM 4 ⅞ 04/15/16 100 109,022 3.404%
SOCGEN 4 04/20/16 100 107,842 3.367%

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

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