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Fae Inversiones 2012 SICAV

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FAEIN12:SM
7.42
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Open
7.42
Volume
0
Previous Close
7.42
52Wk Range
6.90 - 7.54
1 Yr Return
6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
7.42
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
Credit Suisse Renta Fija 0-5 F 356.23 318.00 k 6.83
CS Duracion Flexible FI 239.01 264.00 k 5.67
TITIM 4 ½ 09/20/17 217.00 217.00 k 4.66
ICO 5 04/10/17 218.85 204.00 k 4.38
INTNED 4 ⅛ 11/21/23 207.05 193.00 k 4.15
GAZPRU 3.85 02/06/20 178.08 166.00 k 3.57
GARAN 3 ⅜ 07/08/19 153.00 153.00 k 3.29
EDF 5 ¼ 01/29/49 156.63 146.00 k 3.14
CS Corto Plazo FI 9.73 k 125.00 k 2.69
DWS Aktien Strategie Deutschla 346.60 119.00 k 2.56
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