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Factor Ahorro SICAV SA

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FACAHOR:SM
Soc.Bol SIBE
7.28
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Previous Close
7.28
52Wk Range
6.85 - 7.44
1 Yr Return
4.75%
YTD Return
2.54%
Volume
0
Previous Close
7.28
52Wk Range
6.85 - 7.44
1 Yr Return
4.75%
YTD Return
2.54%
NAV (on 07/28/2015)
7.28767
Total Assets (m -) (on 04/03/2013)
3.351
Inception Date
12/20/2006
Premium/Discount
0.58%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.49%
3 Yr Return
5.56%
5 Yr Return
3.94%
Top Fund Holdings
Name Position Value % of Fund
BTPS 4 ½ 05/01/23 150.00 188.44 k 4.71
ICO 4 ⅞ 07/30/17 150.00 170.12 k 4.25
ORAFP 4 10/29/49 150.00 158.48 k 3.96
Standard Life Investments Glob 11.93 k 156.22 k 3.91
JPMorgan Funds - Global Conver 9.27 k 154.55 k 3.87
Julius Baer Multistock - Absol 1.25 k 152.60 k 3.82
Merrill Lynch Investment Solut 1.18 k 151.76 k 3.80
BTPS 3 ¾ 09/01/24 125.00 150.44 k 3.76
ICO 4 04/30/18 125.00 140.85 k 3.52
RABOBK 3 ¾ 11/09/20 125.00 140.38 k 3.51
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