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  • 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

8.4500 EUR 0.0200 0.24%

As of 11:39:01 ET on 01/30/2015.

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

Open: 8.4500 High - Low: 8.4500 - 8.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.8800 - 8.4700 Beta vs IBEX: 0.3559

ETF Chart for S2779

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  • S2779:SM 8.4500
  • 1M
  • 1Y
8.4700
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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 2015-01-28) 8.4538
Assets (M) (on 2013-04-04) 3.4068
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0764
Fund Leveraged N

Dividends for S2779

No dividends reported

Performance for S2779

1-Month +1.81% 1-Year +7.23%
3-Month +2.55% 3-Year +7.30%
Year To Date +1.81% 5-Year +5.38%
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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