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

Factor Ahorro SICAV SA

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FACAHOR:SM

7.3800 EUR 0.00000.00%

As of 11:39:00 ET on 04/24/2015.

Snapshot for Factor Ahorro SICAV SA (FACAHOR)

Open: 7.3800 High - Low: 7.3800 - 7.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8100 - 7.4400 Beta vs IBEX: 0.3579

ETF Chart for FACAHOR

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  • FACAHOR:SM 7.3800
  • 1M
  • 1Y
7.3800
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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: 2006-12-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for FACAHOR

NAV (on 2015-04-22) 7.3855
Assets (M) (on 2013-04-03) 3.3507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.0895
Fund Leveraged N

Dividends for FACAHOR

No dividends reported

Performance for FACAHOR

1-Month +0.14% 1-Year +8.21%
3-Month +3.07% 3-Year +6.09%
Year To Date +3.94% 5-Year +4.22%
Expense Ratio -

Top Fund Holdings for FACAHOR

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 200 226,941 4.804%
SPGB 4.1 07/30/18 200 225,524 4.774%
SPGB 4.4 10/31/23 150 172,566 3.653%
ICO 4 ⅞ 07/30/17 150 169,540 3.589%
BNY Mellon Absolute Return Equ 129,121 146,578 3.103%
JPMorgan Funds - Global Conver 9,266 145,192 3.074%
SPGB 4 04/30/20 125 142,257 3.012%
Muzinich Short Duration High Y 1,218 142,168 3.010%
Merrill Lynch Investment Solut 1,179 140,024 2.964%
ICO 4 04/30/18 125 139,341 2.950%

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

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