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Factor Inversiones SICAV SA

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FAC:SM
Soc.Bol SIBE
10.66
EUR
0.02
0.19%
As of 11:39:00 ET on 07/03/2015.
Open
10.66
Day Range
10.66 - 10.66
Volume
0
Previous Close
10.68
52Wk Range
9.78 - 10.94
1 Yr Return
5.86%
NAV (on 07/01/2015)
10.7443
Total Assets (m EUR) (on 04/04/2013)
5.341
Inception Date
12/22/2006
Premium/Discount
0.05%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.11%
3 Yr Return
6.51%
5 Yr Return
2.54%
Top Fund Holdings
Name Position Value % of Fund
JPMorgan Liquidity Funds - Eur 79.98 1.04 m 17.84
ENELIM Float 02/20/18 519.00 519.00 k 8.89
BAC Float 09/14/18 474.00 474.00 k 8.12
Standard Life Investments Glob 20.00 k 255.00 k 4.37
TITIM 5 ⅜ 01/29/19 231.00 231.00 k 3.96
M&G Optimal Income Fund 11.98 k 223.00 k 3.82
Pioneer Funds - Euro Aggregate 2.60 k 208.00 k 3.56
BlackRock Global Funds - Euro 12.96 k 206.00 k 3.53
POPSM 4 07/17/15 203.00 203.00 k 3.48
SPGB 3 ¾ 10/31/15 156.00 156.00 k 2.67
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