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Fae Inversiones 2012 SICAV SA

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FAEIN12:SM
7.02
EUR
0.00
0.00%
As of 11:39 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
6.95 - 7.54
1 Yr Return
-2.54%
YTD Return
-3.76%
Open
7.01
Previous Close
7.02
52Wk Range
6.95 - 7.54
1 Yr Return
-2.73%
YTD Return
-3.76%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/10/2016)
7.02
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 39.74 k 512.00 k 9.09
Credit Suisse Renta Fija 0-5 F 356.12 306.00 k 5.43
CS Duracion Flexible FI 238.90 257.00 k 4.56
CABKSM 5 11/14/23 210.00 210.00 k 3.73
Imantia Fondeposito FI 16.14 k 200.00 k 3.55
EDPPL 5 ⅜ 09/16/75 197.00 197.00 k 3.50
ICO 5 04/10/17 211.89 195.00 k 3.46
CAZAR 5 07/28/25 192.00 192.00 k 3.41
GASSM 4 ⅛ 11/29/49 191.00 191.00 k 3.39
UCGIM 6 ⅜ 05/02/23 206.45 190.00 k 3.37
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