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

Sync 2000 SICAV SA

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S2756:SM

9.4400 EUR 0.0600 0.63%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Sync 2000 SICAV SA (S2756)

Open: 9.4400 High - Low: 9.4400 - 9.4400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5000 - 9.5500 Beta vs IBEX: 0.4398

ETF Chart for S2756

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  • S2756:SM 9.4400
  • 1M
  • 1Y
9.5000
Interactive S2756 Chart

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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 2015-05-26) 9.3856
Assets (M) (on 2013-04-04) 2.3925
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium -0.0641
Fund Leveraged N

Dividends for S2756

No dividends reported

Performance for S2756

1-Month +0.42% 1-Year +9.20%
3-Month +3.04% 3-Year +10.50%
Year To Date +7.34% 5-Year +5.52%
Expense Ratio -

Top Fund Holdings for S2756

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 0 ½ 10/31/17 252 252,000 6.278%
SPGB 3 ¾ 10/31/18 225 225,000 5.605%
Banco Bilbao Vizcaya Argentari 14,031 132,000 3.288%
CEDTDA 3 ⅞ 05/23/25 125 125,000 3.114%
AYTCED 4 ¼ 06/14/18 113 113,000 2.815%
SPGB 4 ½ 01/31/18 112 112,000 2.790%
BBVASM 3 ¾ 01/17/18 109 109,000 2.715%
BKIASM 3 ⅝ 10/05/16 105 105,000 2.616%
POPSM 4 07/17/15 102 102,000 2.541%
Abertis Infraestructuras SA 6,115 101,000 2.516%

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

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