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

Sync 2000 SICAV SA

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S2756:SM

8.7400 EUR 0.00000.00%

As of 11:39:00 ET on 08/21/2014.

Snapshot for Sync 2000 SICAV SA (S2756)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.9400 - 8.9400 Beta vs IBEX: 0.4208

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  • S2756:SM 8.7400
  • 1M
  • 1Y
8.7400
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Fund Profile & Information for S2756

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.

Inception Date: 2002-01-01 Telephone: 34-91-319-3448
Managers: -
Web Site: www.bancocaminos.es

Fundamentals for S2756

NAV (on 2014-08-20) 8.7509
Assets (M) (on 2013-04-04) 2.3925
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0658
Fund Leveraged N

Dividends for S2756

No dividends reported

Performance for S2756

1-Month -0.91% 1-Year +9.66%
3-Month +0.58% 3-Year +7.71%
Year To Date +4.67% 5-Year +3.08%
Expense Ratio -

Top Fund Holdings for S2756

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 202 229,756 6.240%
SPGB 3 ¾ 10/31/18 200 218,342 5.930%
SPGB 4 ½ 01/31/18 100 111,196 3.020%
FROB 5 ½ 07/12/16 100 110,091 2.990%
AYTCED 4 ¼ 06/14/18 100 108,619 2.950%
MADRID 4.622 06/23/15 103 108,619 2.950%
UCAJLN 5 ½ 03/23/16 100 108,619 2.950%
BBVASM 3 ¾ 01/17/18 99 107,882 2.930%
BKIASM 3 ⅝ 10/05/16 100 105,673 2.870%

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

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