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Waldo Phaldo Investment SICAV SA

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S3053:SM
Soc.Bol SIBE
7.85
EUR
0.10
1.29%
As of 11:39:00 ET on 08/28/2015.
Open
7.85
Day Range
7.85 - 7.85
Previous Close
7.75
52Wk Range
7.55 - 8.37
1 Yr Return
0.26%
YTD Return
1.68%
Open
7.85
Day Range
7.85 - 7.85
Volume
0
Previous Close
7.75
52Wk Range
7.55 - 8.37
1 Yr Return
0.26%
YTD Return
1.68%
NAV (on 08/26/2015)
7.81817
Total Assets (m EUR) (on 04/04/2013)
2.742
Inception Date
12/01/2006
Premium/Discount
1.30%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.27%
3 Yr Return
2.78%
5 Yr Return
1.80%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 209.00 209.00 k 6.40
Lyxor ETF STOXX Europe 600 Uti 4.00 k 151.00 k 4.62
TELEFO 5.134 04/27/20 166.18 149.00 k 4.56
TITIM 4 ¾ 05/25/18 133.00 133.00 k 4.07
PGB 5.65 02/15/24 124.00 124.00 k 3.80
SPGB 4.4 10/31/23 119.00 119.00 k 3.64
Ethna-Aktiv 799.35 108.00 k 3.31
BKIASM 3 ½ 01/17/19 105.00 105.00 k 3.21
DWS Concept Kaldemorgen 802.57 105.00 k 3.21
BBVASM 3 ½ 04/11/24 104.00 104.00 k 3.18
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