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

Waldo Phaldo Investment SICAV SA

+ Add to Watchlist

S3053:SM

7.8400 EUR 0.00000.00%

As of 11:39:00 ET on 09/30/2014.

Snapshot for Waldo Phaldo Investment SICAV SA (S3053)

Open: 7.8400 High - Low: 7.8400 - 7.8400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6000 - 7.9700 Beta vs IBEX: 0.3943

ETF Chart for S3053

No chart data available.
  • S3053:SM 7.8400
  • 1M
  • 1Y
7.8400
Interactive S3053 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S3053

Waldo Phaldo Investment 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: 2006-12-01 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S3053

NAV (on 2014-09-29) 7.8124
Assets (M) (on 2013-04-04) 2.7421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.35
Average 52-Week % Premium -0.0149
Fund Leveraged N

Dividends for S3053

No dividends reported

Performance for S3053

1-Month +0.13% 1-Year +2.75%
3-Month -1.01% 3-Year +3.60%
Year To Date +1.29% 5-Year +1.55%
Expense Ratio -

Top Fund Holdings for S3053

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 405 444,906 13.660%
BKIASM 3 ½ 01/17/19 200 213,008 6.540%
POPSM 4 07/17/15 201 206,820 6.350%
OIBRBZ 5 ⅞ 04/17/18 151 171,318 5.260%
Carmignac Securite 100 170,015 5.220%
ELEPOR 5 ¾ 09/21/17 141 157,965 4.850%
TITIM 4 ¾ 05/25/18 121 131,257 4.030%
Ignis Absolute Return Governme 100,138 116,601 3.580%
BNY Mellon Absolute Return Equ 100,087 113,669 3.490%
ICO 4 04/30/18 100 111,389 3.420%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil