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

Factor Ahorro SICAV SA

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FACAHOR:SM

6.9500 EUR 0.0100 0.14%

As of 11:39:01 ET on 07/30/2014.

Snapshot for Factor Ahorro SICAV SA (FACAHOR)

Open: 6.9500 High - Low: 6.9500 - 6.9500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.5000 - 6.9500 Beta vs IBEX: 0.3570

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  • FACAHOR:SM 6.9500
  • 1M
  • 1Y
6.9400
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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 2014-07-28) 6.9510
Assets (M) (on 2013-04-03) 3.3507
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.30
Average 52-Week % Premium -0.0731
Fund Leveraged N

Dividends for FACAHOR

No dividends reported

Performance for FACAHOR

1-Month +0.58% 1-Year +6.76%
3-Month +1.91% 3-Year +4.15%
Year To Date +3.89% 5-Year +3.36%
Expense Ratio -

Top Fund Holdings for FACAHOR

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 373 374,630 8.222%
Muzinich Short Duration High Y 1,218 140,365 3.081%
JPMorgan Funds - Global Conver 9,266 137,409 3.016%
SPGB 3.8 01/31/17 125 132,131 2.900%
Henderson Strategic Investment 12,015 131,273 2.881%
Julius Baer Multibond - Absolu 938 128,133 2.812%
Goldman Sachs Japan Portfolio 10,151 121,808 2.673%
BlackRock Strategic Funds - Eu 961 120,980 2.655%
MADRID 5 ¾ 02/01/18 100 111,723 2.452%
SPGB 5 ½ 07/30/17 100 111,570 2.449%

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

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