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

Waldo Phaldo Investment SICAV SA

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S3053:SM

8.2300 EUR 0.0200 0.24%

As of 12:39:00 ET on 03/27/2015.

Snapshot for Waldo Phaldo Investment SICAV SA (S3053)

Open: 8.2300 High - Low: 8.2300 - 8.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5500 - 8.2300 Beta vs IBEX: 0.4140

ETF Chart for S3053

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  • S3053:SM 8.2300
  • 1M
  • 1Y
8.2100
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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 2015-03-25) 8.2075
Assets (M) (on 2013-04-04) 2.7421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.27
Average 52-Week % Premium -0.0372
Fund Leveraged N

Dividends for S3053

No dividends reported

Performance for S3053

1-Month +2.49% 1-Year +6.74%
3-Month +6.74% 3-Year +4.36%
Year To Date +6.61% 5-Year +2.65%
Expense Ratio -

Top Fund Holdings for S3053

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 332 332,000 10.434%
BKIASM 3 ½ 01/17/19 217 217,000 6.820%
Carmignac Securite 100 170,000 5.343%
ELEPOR 5 ¾ 09/21/17 160 160,000 5.028%
TELEFO 5.134 04/27/20 167 138,000 4.337%
TITIM 4 ¾ 05/25/18 133 133,000 4.180%
SPGB 4.4 10/31/23 125 125,000 3.928%
PGB 5.65 02/15/24 124 124,000 3.897%
GPBRU 3.984 10/30/18 121 121,000 3.803%
BANBRA 3 ¾ 07/25/18 121 121,000 3.803%

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

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