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Factor Inversiones SICAV SA

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FAC:SM
Soc.Bol SIBE
10.71
EUR
0.03
0.28%
As of 11:39:00 ET on 08/28/2015.
Open
10.71
Day Range
10.71 - 10.71
Previous Close
10.68
52Wk Range
10.09 - 11.01
1 Yr Return
5.83%
YTD Return
3.28%
Open
10.71
Day Range
10.71 - 10.71
Volume
0
Previous Close
10.68
52Wk Range
10.09 - 11.01
1 Yr Return
5.83%
YTD Return
3.28%
NAV (on 08/26/2015)
10.7213
Total Assets (m EUR) (on 04/04/2013)
5.341
Inception Date
12/22/2006
Premium/Discount
0.27%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.84%
3 Yr Return
5.60%
5 Yr Return
2.11%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 79.99 1.04 m 18.27
ENELIM Float 02/20/18 514.00 514.00 k 9.02
BlackRock Global Funds - Euro 30.03 k 488.00 k 8.56
BAC Float 09/14/18 474.00 474.00 k 8.32
Lyxor UCITS ETF Euro Stoxx 50 7.73 k 261.00 k 4.58
Standard Life Investments Glob 20.01 k 251.00 k 4.41
M&G Optimal Income Fund 11.99 k 220.00 k 3.86
BlackRock Global Funds - Euro 13.01 k 206.00 k 3.62
POPSM 4 07/17/15 201.00 201.00 k 3.53
SPGB 3 ¾ 10/31/15 156.00 156.00 k 2.74
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422