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

Abduit 2002 SICAV SA

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S3107:SM

16.0300 EUR 0.0200 0.12%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Abduit 2002 SICAV SA (S3107)

Open: 16.0300 High - Low: 16.0300 - 16.0300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.8100 - 16.0300 Beta vs IBEX: 0.3678

ETF Chart for S3107

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  • S3107:SM 16.0300
  • 1M
  • 1Y
16.0100
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 2014-04-16) 16.0392
Assets (M) (on 2013-04-04) 10.9817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.0441
Fund Leveraged N

Dividends for S3107

No dividends reported

Performance for S3107

1-Month +0.82% 1-Year +7.16%
3-Month +1.84% 3-Year +4.69%
Year To Date +3.09% 5-Year +4.14%
Expense Ratio -

Top Fund Holdings for S3107

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 4,000 4,424,846 25.651%
ICO 4 ⅝ 01/31/17 2,000 2,166,541 12.560%
SPGB 5 ½ 04/30/21 1,600 1,871,148 10.847%
FADE 4 12/17/15 1,600 1,694,541 9.823%
SPGB 4.4 01/31/15 1,500 1,578,922 9.153%
SPGB 4 ¼ 10/31/16 1,400 1,519,408 8.808%
FADE 5.6 09/17/18 800 926,123 5.369%
GASSM 4 ⅜ 11/02/16 700 757,854 4.393%
Telefonica SA 13,855 153,929 0.892%
SANTAN Float 10/29/49 100 73,729 0.427%

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

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