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Factor Ahorro SICAV SA

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FACAHOR:SM
Soc.Bol SIBE
7.08
EUR
0.03
0.42%
As of 11:39 AM EST on 2/11/2016.
Open
7.08
Day Range
7.08 - 7.08
Previous Close
7.11
52Wk Range
7.08 - 7.44
1 Yr Return
-1.67%
YTD Return
-2.21%
Open
7.08
Day Range
7.08 - 7.08
Volume
0
Previous Close
7.11
52Wk Range
7.08 - 7.44
1 Yr Return
-2.07%
YTD Return
-2.21%
NAV (on 02/09/2016)
7.057282
Total Assets (m EUR) (on 04/03/2013)
3.351
Inception Date
12/20/2006
Premium/Discount
1.03%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.75%
3 Yr Return
3.42%
5 Yr Return
2.96%
Top Fund Holdings
Name Position Value % of Fund
BTPS 3 ¾ 09/01/24 236.00 236.00 k 4.68
ISPIM Float 06/15/20 200.00 200.00 k 3.96
GS Float 05/29/20 199.00 199.00 k 3.94
JPMorgan Funds - Global Conver 12.34 k 192.00 k 3.80
BTPS 4 ½ 05/01/23 186.00 186.00 k 3.68
Julius Baer Multistock - Absol 1.45 k 180.00 k 3.57
SPGB 4.6 07/30/19 173.00 173.00 k 3.43
Standard Life Investments Glob 13.10 k 168.00 k 3.33
REDEXS 2 ¾ 04/08/21 159.00 159.00 k 3.15
MS Float 11/19/19 150.00 150.00 k 2.97
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700