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Waldo-Phaldo Investment SICAV SA

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S3053:SM
Soc.Bol SIBE
7.50
EUR
0.08
1.06%
As of 11:39:00 ET on 02/05/2016.
Open
7.50
Day Range
7.50 - 7.50
Previous Close
7.58
52Wk Range
7.46 - 8.37
1 Yr Return
-4.70%
YTD Return
-4.34%
Open
7.50
Day Range
7.50 - 7.50
Volume
0
Previous Close
7.58
52Wk Range
7.46 - 8.37
1 Yr Return
-4.58%
YTD Return
-4.34%
NAV (on 02/03/2016)
7.413591
Total Assets (m EUR) (on 04/04/2013)
2.742
Inception Date
12/01/2006
Premium/Discount
2.51%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.25%
3 Yr Return
0.31%
5 Yr Return
0.62%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 5.134 04/27/20 167.34 154.00 k 4.75
TITIM 4 ¾ 05/25/18 134.00 134.00 k 4.13
PGB 5.65 02/15/24 127.00 127.00 k 3.91
Lyxor ETF STOXX Europe 600 Ban 6.01 k 125.00 k 3.85
BKIASM 3 ½ 01/17/19 107.00 107.00 k 3.30
Ethna-Aktiv 800.06 106.00 k 3.27
BBVASM 3 ½ 04/11/24 104.00 104.00 k 3.21
DWS Concept Kaldemorgen 801.11 104.00 k 3.21
UCGIM Float 10/31/17 102.00 102.00 k 3.14
POPSM 2 ⅞ 05/19/16 101.00 101.00 k 3.11
Profile
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.
ADDRESS
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel