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

Finanzas y Patrimonios SICAV SA

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FYP:SM

233.4200 EUR 0.00000.00%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Finanzas y Patrimonios SICAV SA (FYP)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 221.3500 - 244.3100 Beta vs IBEX: 0.4122

ETF Chart for FYP

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  • FYP:SM 233.4200
  • 1M
  • 1Y
233.4200
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Fund Profile & Information for FYP

Finanzas y Patrimonios 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: 2006-11-03 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for FYP

NAV (on 2014-10-20) 233.4670
Assets (M) (on 2013-04-03) 3.8874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.61
Average 52-Week % Premium -0.0462
Fund Leveraged N

Dividends for FYP

No dividends reported

Performance for FYP

1-Month -4.03% 1-Year +5.14%
3-Month -2.57% 3-Year +6.71%
Year To Date +3.51% 5-Year +3.61%
Expense Ratio -

Top Fund Holdings for FYP

Filing Date: 06/30/2014
Name Position Value % of Total
BAC Float 05/18/16 855 855,000 8.266%
UBS Corto Plazo Euro FI 99,972 538,000 5.201%
UBS Renta Gestion Activa FI 80,069 475,000 4.592%
SPDR S&P 500 ETF Trust 3,015 429,000 4.147%
Robeco Capital Growth - US Pre 1,799 313,000 3.026%
Telefonica SA 19,010 238,000 2.301%
AYTCED 4 ¾ 06/15/16 215 215,000 2.078%
TITIM 5 ⅛ 01/25/16 213 213,000 2.059%
CAJARU 3 ⅜ 05/16/16 208 208,000 2.011%
HSBC 0 09/13/16 198 198,000 1.914%

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

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