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  • Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Financiera Ponferrada SICAV SA/fund

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FIP:SM

37.2800 EUR 0.2900 0.77%

As of 11:39:00 ET on 04/20/2015.

Snapshot for Financiera Ponferrada SICAV SA/fund (FIP)

Open: 37.2800 High - Low: 37.2800 - 37.2800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 32.2000 - 37.5800 Beta vs IBEX: 0.5212

ETF Chart for FIP

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  • FIP:SM 37.2800
  • 1M
  • 1Y
37.5700
Interactive FIP Chart

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Fund Profile & Information for FIP

Financiera Ponferrada 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.

Inception Date: 1991-09-04 Telephone: +34 91 432 9900
Managers: -
Web Site: www.juliusbaer.com/gestion

Fundamentals for FIP

NAV (on 2015-04-17) 36.7293
Assets (M) (on 2013-04-04) 4.2750
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FIP

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-08-07) 0.2333
Dividend Yield (ttm) -%

Performance for FIP

1-Month +2.11% 1-Year +12.05%
3-Month +10.43% 3-Year +2.78%
Year To Date +11.22% 5-Year -6.58%
Expense Ratio -

Top Fund Holdings for FIP

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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