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Sync 2000 SICAV SA

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S2756:SM
Soc.Bol SIBE
9.13
EUR
0.07
0.77%
As of 11:39:00 ET on 07/03/2015.
Open
9.13
Day Range
9.13 - 9.13
Volume
0
Previous Close
9.06
52Wk Range
8.50 - 9.55
1 Yr Return
2.70%
NAV (on 07/02/2015)
9.13561
Total Assets (m EUR) (on 04/04/2013)
2.392
Inception Date
01/01/2002
Premium/Discount
-0.83%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.46%
3 Yr Return
9.10%
5 Yr Return
4.77%
Top Fund Holdings
Name Position Value % of Fund
SPGB 0 ½ 10/31/17 252.00 252.00 k 6.28
SPGB 3 ¾ 10/31/18 225.00 225.00 k 5.61
Banco Bilbao Vizcaya Argentari 14.03 k 132.00 k 3.29
CEDTDA 3 ⅞ 05/23/25 125.00 125.00 k 3.11
AYTCED 4 ¼ 06/14/18 113.00 113.00 k 2.82
SPGB 4 ½ 01/31/18 112.00 112.00 k 2.79
BBVASM 3 ¾ 01/17/18 109.00 109.00 k 2.72
BKIASM 3 ⅝ 10/05/16 105.00 105.00 k 2.62
POPSM 4 07/17/15 102.00 102.00 k 2.54
Abertis Infraestructuras SA 6.11 k 101.00 k 2.52
Profile
Sync 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.
ADDRESS
Gestifonsa SGIIC SA
c/ Almagro n 8 5 planta
28010 Madrid
Spain
PHONE
34-91-319-3448