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

Tawarzar 2 S-1 SICAV SA

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S2779:SM

8.2000 EUR 0.0100 0.12%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Tawarzar 2 S-1 SICAV SA (S2779)

Open: 8.2000 High - Low: 8.2000 - 8.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5700 - 8.2000 Beta vs IBEX: 0.3734

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  • S2779:SM 8.2000
  • 1M
  • 1Y
8.1900
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Fund Profile & Information for S2779

Tawarzar 2 S-1 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: 2007-05-29 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S2779

NAV (on 2014-08-20) 8.2064
Assets (M) (on 2013-04-04) 3.4068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0630
Fund Leveraged N

Dividends for S2779

No dividends reported

Performance for S2779

1-Month +0.49% 1-Year +8.18%
3-Month +1.86% 3-Year +7.01%
Year To Date +5.53% 5-Year +5.11%
Expense Ratio -

Top Fund Holdings for S2779

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 5.85 01/31/22 509 642,000 13.872%
SPGB 4 ½ 01/31/18 326 367,000 7.930%
CAJARU 3 ⅜ 05/16/16 200 208,000 4.494%
POPSM 2 ⅞ 05/19/16 200 205,000 4.430%
DB 8 05/29/49 153 175,000 3.781%
Mutuafondo Bonos Financieros F 1,135 139,000 3.003%
PETBRA 3 ¼ 03/17/17 181 135,000 2.917%
Muzinich Short Duration High Y 1,108 131,000 2.831%
SPGB 5 ½ 07/30/17 102 116,000 2.506%
TELEFO 6 ½ 09/29/49 101 111,000 2.398%

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

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