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

Waldo Phaldo Investment SICAV SA

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S3053:SM

7.5500 EUR 0.0100 0.13%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Waldo Phaldo Investment SICAV SA (S3053)

Open: 7.5500 High - Low: 7.5500 - 7.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5500 - 7.9700 Beta vs IBEX: 0.4055

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  • S3053:SM 7.5500
  • 1M
  • 1Y
7.5600
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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 2014-12-18) 7.6688
Assets (M) (on 2013-04-04) 2.7421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.42
Average 52-Week % Premium 0.0236
Fund Leveraged N

Dividends for S3053

No dividends reported

Performance for S3053

1-Month -2.83% 1-Year -1.44%
3-Month -3.94% 3-Year +2.16%
Year To Date -2.45% 5-Year +0.84%
Expense Ratio -

Top Fund Holdings for S3053

Filing Date: 09/30/2014
Name Position Value % of Total
BKIASM 3 ½ 01/17/19 216 216,000 6.677%
SPGB 2 ¾ 10/31/24 211 211,000 6.522%
Carmignac Securite 100 170,000 5.255%
ELEPOR 5 ¾ 09/21/17 160 160,000 4.946%
GPBRU 3.984 10/30/18 143 143,000 4.420%
TITIM 4 ¾ 05/25/18 132 132,000 4.080%
TELEFO 5.134 04/27/20 165 131,000 4.049%
PETBRA 3 ¾ 01/14/21 127 127,000 3.926%
BANBRA 3 ¾ 07/25/18 126 126,000 3.895%
JPMorgan Investment Funds - Gl 996 123,000 3.802%

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

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