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

Finanzas y Patrimonios SICAV SA

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FYP:SM

236.4000 EUR 0.5200 0.22%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Finanzas y Patrimonios SICAV SA (FYP)

Open: 236.4000 High - Low: 236.4000 - 236.4000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 222.7500 - 245.4800 Beta vs IBEX: 0.4052

ETF Chart for FYP

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  • FYP:SM 236.4000
  • 1M
  • 1Y
235.8800
Interactive FYP Chart

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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 2014-12-17) 237.6790
Assets (M) (on 2013-04-03) 3.8874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.23
Average 52-Week % Premium -0.0578
Fund Leveraged N

Dividends for FYP

No dividends reported

Performance for FYP

1-Month -1.71% 1-Year +6.35%
3-Month -2.51% 3-Year +7.47%
Year To Date +4.83% 5-Year +3.79%
Expense Ratio -

Top Fund Holdings for FYP

Filing Date: 09/30/2014
Name Position Value % of Total
BAC Float 05/18/16 852 852,000 8.190%
SGLT 0 01/23/15 750 750,000 7.209%
UBS Renta Gestion Activa FI 119,962 706,000 6.787%
UBS Corto Plazo Euro FI 100,071 538,000 5.172%
SPDR S&P 500 ETF Trust 3,000 468,000 4.499%
Robeco Capital Growth - US Pre 1,803 314,000 3.018%
Telefonica SA 19,013 233,000 2.240%
AYTCED 4 ¾ 06/15/16 215 215,000 2.067%
TITIM 5 ⅛ 01/25/16 213 213,000 2.047%
CAJARU 3 ⅜ 05/16/16 208 208,000 1.999%

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

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