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

Abduit 2002 SICAV SA

+ Add to Watchlist

S3107:SM

16.5000 EUR 0.0400 0.24%

As of 11:39:02 ET on 09/23/2014.

Snapshot for Abduit 2002 SICAV SA (S3107)

Open: 16.5000 High - Low: 16.5000 - 16.5000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 15.3100 - 16.5400 Beta vs IBEX: 0.3660

ETF Chart for S3107

No chart data available.
  • S3107:SM 16.5000
  • 1M
  • 1Y
16.4600
Interactive S3107 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-22) 16.4990
Assets (M) (on 2013-04-04) 10.9817
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S3107

No dividends reported

Performance for S3107

1-Month +0.43% 1-Year +7.70%
3-Month +1.79% 3-Year +6.23%
Year To Date +6.25% 5-Year +4.28%
Expense Ratio -

Top Fund Holdings for S3107

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 4,000 4,536,583 25.665%
SPGB 5 ½ 04/30/21 2,000 2,477,296 14.015%
ICO 4 ⅝ 01/31/17 2,000 2,182,309 12.346%
FADE 4 12/17/15 1,600 1,692,390 9.575%
SPGB 2 ¾ 04/30/19 1,500 1,604,152 9.075%
SPGB 4 ¼ 10/31/16 1,400 1,536,093 8.690%
FADE 5.6 09/17/18 900 1,072,062 6.065%
GASSM 4 ⅜ 11/02/16 700 756,481 4.280%
SPGB 3 ¾ 10/31/18 600 666,731 3.772%
CABKSM 3 ⅛ 05/14/18 200 214,179 1.212%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil