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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

9.5000 EUR 0.00000.00%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Sync 2000 SICAV SA (S2756)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.5000 - 9.5500 Beta vs IBEX: 0.4402

ETF Chart for S2756

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  • S2756:SM 9.5000
  • 1M
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9.5000
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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 2015-04-17) 9.4016
Assets (M) (on 2013-04-04) 2.3925
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.58
Average 52-Week % Premium -0.0755
Fund Leveraged N

Dividends for S2756

No dividends reported

Performance for S2756

1-Month +2.70% 1-Year +10.59%
3-Month +8.32% 3-Year +9.94%
Year To Date +7.34% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S2756

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5 ½ 07/30/17 229 229,000 6.003%
SPGB 3 ¾ 10/31/18 225 225,000 5.898%
CEDTDA 3 ⅞ 05/23/25 114 114,000 2.988%
SPGB 4 ½ 01/31/18 113 113,000 2.962%
AYTCED 4 ¼ 06/14/18 113 113,000 2.962%
BBVASM 3 ¾ 01/17/18 110 110,000 2.883%
BKIASM 3 ⅝ 10/05/16 107 107,000 2.805%
POPSM 4 07/17/15 103 103,000 2.700%
Telefonica SA 7,997 98,000 2.569%
Banco Bilbao Vizcaya Argentari 10,051 96,000 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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