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

Infran 95 SICAV SA

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INF95:SM

9.6700 EUR 0.0300 0.31%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Infran 95 SICAV SA (INF95)

Open: 9.6700 High - Low: 9.6700 - 9.6700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 9.0500 - 10.0000 Beta vs IBEX: 0.4925

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  • INF95:SM 9.6700
  • 1M
  • 1Y
9.7000
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Fund Profile & Information for INF95

Infran 95 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: 2006-10-17 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for INF95

NAV (on 2014-08-25) 9.7804
Assets (M) (on 2013-04-04) 2.4051
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.44
Average 52-Week % Premium -0.0171
Fund Leveraged N

Dividends for INF95

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2001-02-28) 0.2378
Dividend Yield (ttm) -%

Performance for INF95

1-Month -1.12% 1-Year +4.30%
3-Month +0.62% 3-Year +2.26%
Year To Date +3.30% 5-Year -1.59%
Expense Ratio -

Top Fund Holdings for INF95

Filing Date: 09/30/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 182 187,585 8.064%
IBEX 35 INDX FUTR Oct13 2 182,692 7.853%
US DOLLAR SPOT 150 110,938 4.769%
Johnson & Johnson 1,672 107,185 4.608%
SPGB 3 ¼ 04/30/16 100 104,331 4.485%
Apple Inc 2,044 102,944 4.425%
Total SA 2,290 98,230 4.223%
Siemens AG 1,100 97,999 4.213%
Pfizer Inc 3,975 84,435 3.630%
Bayerische Motoren Werke AG 1,019 81,184 3.490%

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

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