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

Factor Ahorro SICAV SA

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FACAHOR:SM

6.53 EUR 0.000.00%

As of 10:00:38 ET on 05/24/2013.

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Snapshot for Factor Ahorro SICAV SA (FACAHOR)

Year To Date: +2.45% 3-Month: +1.63% 3-Year: +3.09% 52-Week Range: 6.12 - 6.54
1-Month: +0.82% 1-Year: +6.03% 5-Year: +2.21% Beta vs IBEX: 0.38

Mutual Fund Chart for FACAHOR

No chart data available.
  • FACAHOR:SM 6.53
  • 1M
  • 1Y
Interactive FACAHOR Chart
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Fund Profile & Information for FACAHOR

Factor Ahorro 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: 12-20-2006 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FACAHOR

NAV (on 2013-05-24) 6.53
Assets (M) (on 2013-04-03) 3.35
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FACAHOR

No dividends reported

Fees & Expenses for FACAHOR

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FACAHOR

Filing Date: 05/31/2012
Name Position Value % of Total
SPGB 4.8 01/31/24 230 199,723 4.873%
SGLT 0 10/19/12 200 193,335 4.717%
PIMCO Funds Global Investors S 13,806 163,466 3.988%
BNY Mellon Global Funds plc - 136,212 163,400 3.986%
MCFP 4 ⅜ 05/12/14 100 109,548 2.673%
GSK 5 ⅛ 12/13/12 100 108,938 2.658%
AUCHAN 5 04/29/13 100 108,799 2.654%
TELEFO 5.58 06/12/13 100 108,383 2.644%
TSCOLN 5 ⅝ 09/12/12 100 108,111 2.638%
VATFAL 4 ¼ 05/19/14 100 107,486 2.622%

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

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