Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Finanzas y Patrimonios SICAV SA

+ Add to Watchlist

FYP:SM

263.6600 EUR 0.00000.00%

As of 11:39:00 ET on 05/25/2015.

Snapshot for Finanzas y Patrimonios SICAV SA (FYP)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 231.0600 - 264.7800 Beta vs IBEX: 0.4098

ETF Chart for FYP

No chart data available.
  • FYP:SM 263.6600
  • 1M
  • 1Y
263.6600
Interactive FYP Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for FYP

NAV (on 2015-05-21) 263.9130
Assets (M) (on 2013-04-03) 3.8874
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.88
Average 52-Week % Premium -0.1295
Fund Leveraged N

Dividends for FYP

No dividends reported

Performance for FYP

1-Month +0.28% 1-Year +12.45%
3-Month +3.17% 3-Year +10.81%
Year To Date +8.36% 5-Year +6.46%
Expense Ratio -

Top Fund Holdings for FYP

Filing Date: 03/31/2015
Name Position Value % of Total
BAC Float 05/18/16 843 843,000 7.692%
UBS Renta Gestion Activa FI 119,978 722,000 6.588%
UBS Corto Plazo Euro FI 100,054 549,000 5.009%
SGLT 0 06/19/15 500 500,000 4.562%
Nordea 1 SICAV - European High 15,011 461,000 4.206%
SPDR S&P 500 ETF Trust 1,798 346,000 3.157%
Fidelity Funds - European High 15,016 288,000 2.628%
Neuberger Berman High Yield Bo 25,023 275,000 2.509%
SGLT 0 08/21/15 251 251,000 2.290%
AYTCED 4 ¾ 06/15/16 213 213,000 1.943%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil