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

Abduit 2002 SICAV SA

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S3107:SM

16.7700 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Abduit 2002 SICAV SA (S3107)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 16.0500 - 16.8300 Beta vs IBEX: 0.3544

ETF Chart for S3107

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  • S3107:SM 16.7700
  • 1M
  • 1Y
16.7700
Interactive S3107 Chart

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Fund Profile & Information for S3107

Abduit 2002 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: 2004-02-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3107

NAV (on 2015-05-22) 16.7729
Assets (M) (on 2013-04-04) 10.9817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0405
Fund Leveraged N

Dividends for S3107

No dividends reported

Performance for S3107

1-Month -0.18% 1-Year +4.68%
3-Month +1.02% 3-Year +6.00%
Year To Date +1.51% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for S3107

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 4,000 4,538,638 25.269%
SPGB 5 ½ 04/30/21 2,000 2,578,225 14.354%
ICO 4 ⅝ 01/31/17 2,000 2,152,842 11.986%
FADE 4 12/17/15 1,600 1,672,738 9.313%
SPGB 2 ¾ 04/30/19 1,500 1,637,250 9.115%
SPGB 4 ¼ 10/31/16 1,400 1,527,599 8.505%
FADE 5.6 09/17/18 900 1,077,770 6.000%
GASSM 4 ⅜ 11/02/16 700 748,040 4.165%
SPGB 3 ¾ 10/31/18 600 677,552 3.772%
CABKSM 3 ⅛ 05/14/18 200 217,723 1.212%

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

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