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

Waldo Phaldo Investment SICAV SA

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S3053:SM

7.8500 EUR 0.00000.00%

As of 11:39:02 ET on 09/17/2014.

Snapshot for Waldo Phaldo Investment SICAV SA (S3053)

Open: 7.8500 High - Low: 7.8500 - 7.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.5900 - 7.9700 Beta vs IBEX: 0.3920

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  • S3053:SM 7.8500
  • 1M
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7.8500
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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 2014-09-16) 7.8362
Assets (M) (on 2013-04-04) 2.7421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.18
Average 52-Week % Premium -0.0169
Fund Leveraged N

Dividends for S3053

No dividends reported

Performance for S3053

1-Month +2.48% 1-Year +3.70%
3-Month -1.01% 3-Year +3.79%
Year To Date +1.42% 5-Year +1.57%
Expense Ratio -

Top Fund Holdings for S3053

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 405 444,906 13.660%
BKIASM 3 ½ 01/17/19 200 213,008 6.540%
POPSM 4 07/17/15 201 206,820 6.350%
OIBRBZ 5 ⅞ 04/17/18 151 171,318 5.260%
Carmignac Securite 100 170,015 5.220%
ELEPOR 5 ¾ 09/21/17 141 157,965 4.850%
TITIM 4 ¾ 05/25/18 121 131,257 4.030%
Ignis Absolute Return Governme 100,138 116,601 3.580%
BNY Mellon Absolute Return Equ 100,087 113,669 3.490%
ICO 4 04/30/18 100 111,389 3.420%

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

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