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  • Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

Factor Inversiones SICAV SA

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FAC:SM

10.7100 EUR 0.0300 0.28%

As of 11:39:00 ET on 01/28/2015.

Snapshot for Factor Inversiones SICAV SA (FAC)

Open: 10.7100 High - Low: 10.7100 - 10.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.6300 - 10.7100 Beta vs IBEX: 0.4119

ETF Chart for FAC

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  • FAC:SM 10.7100
  • 1M
  • 1Y
10.6800
Interactive FAC Chart

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Fund Profile & Information for FAC

Factor Inversiones 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: 2006-12-22 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for FAC

NAV (on 2015-01-27) 10.6486
Assets (M) (on 2013-04-04) 5.3406
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0720
Fund Leveraged N

Dividends for FAC

No dividends reported

Performance for FAC

1-Month +3.19% 1-Year +8.54%
3-Month +4.40% 3-Year +4.68%
Year To Date +2.99% 5-Year +1.73%
Expense Ratio -

Top Fund Holdings for FAC

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 1,912 1,912,000 31.734%
ENELIM Float 02/20/18 521 521,000 8.647%
BAC Float 09/14/18 473 473,000 7.851%
Standard Life Investments Glob 34,326 415,000 6.888%
Morgan Stanley SICAV - Short M 14,370 294,000 4.880%
Threadneedle Focus Investment 190,205 247,000 4.100%
TITIM 5 ⅜ 01/29/19 225 225,000 3.734%
M&G Optimal Income Fund 12,003 220,000 3.651%
Julius Baer Multibond - Absolu 1,597 213,000 3.535%
POPSM 4 07/17/15 205 205,000 3.402%

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

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