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

Abduit 2002 SICAV SA

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S3107:SM

16.4500 EUR 0.00000.00%

As of 11:39:01 ET on 08/26/2014.

Snapshot for Abduit 2002 SICAV SA (S3107)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.1300 - 16.4500 Beta vs IBEX: 0.3707

ETF Chart for S3107

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  • S3107:SM 16.4500
  • 1M
  • 1Y
16.4500
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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 2014-08-25) 16.4998
Assets (M) (on 2013-04-04) 10.9817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0629
Fund Leveraged N

Dividends for S3107

No dividends reported

Performance for S3107

1-Month +0.73% 1-Year +8.37%
3-Month +2.68% 3-Year +5.97%
Year To Date +5.92% 5-Year +4.29%
Expense Ratio -

Top Fund Holdings for S3107

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 4,000 4,503,211 25.658%
SPGB 5 ½ 04/30/21 2,000 2,439,065 13.897%
ICO 4 ⅝ 01/31/17 2,000 2,174,106 12.387%
FADE 4 12/17/15 1,600 1,689,633 9.627%
SPGB 2 ¾ 04/30/19 1,500 1,584,860 9.030%
SPGB 4 ¼ 10/31/16 1,400 1,529,929 8.717%
FADE 5.6 09/17/18 900 1,061,935 6.051%
GASSM 4 ⅜ 11/02/16 700 755,210 4.303%
SPGB 3 ¾ 10/31/18 600 660,251 3.762%
CABKSM 3 ⅛ 05/14/18 200 213,252 1.215%

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

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