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Fae Inversiones 2012 SICAV

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FAEIN12:SM
7.08
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
6.90 - 7.54
1 Yr Return
0.61%
YTD Return
0.03%
Open
7.15
Previous Close
7.08
52Wk Range
6.90 - 7.54
1 Yr Return
0.61%
YTD Return
0.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
7.08
Total Assets (m EUR) (on 04/03/2013)
3.674
Inception Date
04/27/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
CS Corto Plazo FI 32.28 k 415.00 k 7.32
Credit Suisse Renta Fija 0-5 F 356.30 308.00 k 5.43
CS Duracion Flexible FI 238.69 263.00 k 4.64
CABKSM 5 11/14/23 214.00 214.00 k 3.77
TITIM 4 ½ 09/20/17 214.00 214.00 k 3.77
GASSM 4 ⅛ 11/29/49 201.00 201.00 k 3.54
REPSM 3 ⅞ 12/29/49 193.00 193.00 k 3.40
ICO 5 04/10/17 213.02 191.00 k 3.37
UCGIM 6 ⅜ 05/02/23 210.79 189.00 k 3.33
INTNED 4 ⅛ 11/21/23 206.33 185.00 k 3.26
Profile
Fae Inversiones 2012 SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund invests in equity securities.
ADDRESS
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
PHONE
34-91-791-5700