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Waldo Phaldo Investment SICAV SA

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S3053:SM
Soc.Bol SIBE
7.92
EUR
0.02
0.25%
As of 11:39:01 ET on 07/03/2015.
Open
7.92
Day Range
7.92 - 7.92
Volume
0
Previous Close
7.94
52Wk Range
7.55 - 8.37
1 Yr Return
0.13%
NAV (on 07/01/2015)
7.96525
Total Assets (m EUR) (on 04/04/2013)
2.742
Inception Date
12/01/2006
Premium/Discount
1.32%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.88%
3 Yr Return
3.47%
5 Yr Return
2.32%
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 10/31/24 343.00 343.00 k 10.09
TELEFO 5.134 04/27/20 170.57 159.00 k 4.68
PGB 5.65 02/15/24 135.00 135.00 k 3.97
TITIM 4 ¾ 05/25/18 135.00 135.00 k 3.97
SPGB 4.4 10/31/23 128.00 128.00 k 3.77
SGLT 0 10/16/15 117.00 117.00 k 3.44
Bayer AG 803.65 112.00 k 3.30
Ethna-Aktiv 802.29 110.00 k 3.24
BKIASM 3 ½ 01/17/19 110.00 110.00 k 3.24
PETBRA 3 ¾ 01/14/21 107.00 107.00 k 3.15
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