- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Valdefrades de Inversiones SICAV SA
+ Add to WatchlistS2950:SM
10.57 EUR 0.000.00%As of 10:00:32 ET on 05/17/2013.
Snapshot for Valdefrades de Inversiones SICAV SA (S2950)
| Year To Date: | +5.04% | 3-Month: | +4.49% | 3-Year: | +1.81% | 52-Week Range: | 9.87 - 10.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.66% | 1-Year: | +7.42% | 5-Year: | -0.66% | Beta vs IBEX: | 0.37 |
Fund Profile & Information for S2950
Valdefrades de Inversiones 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: | 12-19-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S2950
| NAV | (on 2013-05-17) 10.57 |
|---|---|
| Assets (M) | (on 2013-04-03) 6.08 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2950
No dividends reported
Fees & Expenses for S2950
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.30 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2950
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 622 | 540,120 | 22.776% |
| BTNS 3 ¾ 01/12/13 | 200 | 211,862 | 8.934% |
| FRTR 4 10/25/14 | 160 | 174,519 | 7.359% |
| DBR 4 ¼ 01/04/14 | 150 | 166,911 | 7.038% |
| FRTR 3 ½ 04/25/15 | 150 | 163,193 | 6.881% |
| DBR 3 ¾ 07/04/13 | 150 | 160,749 | 6.778% |
| BTNS 3 07/12/14 | 150 | 159,530 | 6.727% |
| BTNS 2 ½ 01/12/14 | 150 | 157,622 | 6.647% |
| SPGB 3.3 10/31/14 | 150 | 144,426 | 6.090% |
| SPGB 4 ¾ 07/30/14 | 100 | 99,627 | 4.201% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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