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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

8.1000 EUR 0.00000.00%

As of 11:39:02 ET on 05/20/2015.

Snapshot for Waldo Phaldo Investment SICAV SA (S3053)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.5500 - 8.3700 Beta vs IBEX: 0.4090

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  • S3053:SM 8.1000
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8.1000
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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 2015-05-18) 8.1171
Assets (M) (on 2013-04-04) 2.7421
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0206
Fund Leveraged N

Dividends for S3053

No dividends reported

Performance for S3053

1-Month -2.99% 1-Year +3.32%
3-Month +2.14% 3-Year +4.24%
Year To Date +4.92% 5-Year +2.61%
Expense Ratio -

Top Fund Holdings for S3053

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 2 ¾ 10/31/24 343 343,000 10.094%
TELEFO 5.134 04/27/20 171 159,000 4.679%
PGB 5.65 02/15/24 135 135,000 3.973%
TITIM 4 ¾ 05/25/18 135 135,000 3.973%
SPGB 4.4 10/31/23 128 128,000 3.767%
SGLT 0 10/16/15 117 117,000 3.443%
Bayer AG 804 112,000 3.296%
Ethna-Aktiv 802 110,000 3.237%
BKIASM 3 ½ 01/17/19 110 110,000 3.237%
PETBRA 3 ¾ 01/14/21 107 107,000 3.149%

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

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