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Infran 95 SICAV SA

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INF95:SM
Soc.Bol SIBE
10.84
EUR
0.00
0.00%
As of 11:39:00 ET on 06/02/2015.
Volume
0
Previous Close
10.84
52Wk Range
8.99 - 11.34
1 Yr Return
10.61%
NAV (on 05/29/2015)
10.7003
Total Assets (m EUR) (on 04/04/2013)
2.405
Inception Date
10/17/2006
Premium/Discount
1.31%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on 02/28/2001)
0.2378
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.31%
3 Yr Return
6.63%
5 Yr Return
1.34%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 182.00 187.59 k 8.06
CUSIP:IBV3 ™ 2.00 182.69 k 7.85
US DOLLAR SPOT 150.00 110.94 k 4.77
Johnson & Johnson 1.67 k 107.18 k 4.61
SPGB 3 ¼ 04/30/16 100.00 104.33 k 4.48
Apple Inc 2.04 k 102.94 k 4.43
TOTAL SA 2.29 k 98.23 k 4.22
Siemens AG 1.10 k 98.00 k 4.21
Pfizer Inc 3.98 k 84.44 k 3.63
Bayerische Motoren Werke AG 1.02 k 81.18 k 3.49
Profile
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.
ADDRESS
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382