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FD Bas de Arus SICAV SA

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S0249:SM
Soc.Bol SIBE
10.76
EUR
0.03
0.28%
As of 11:39 AM EST on 2/10/2016.
Open
10.76
Day Range
10.76 - 10.76
Previous Close
10.79
52Wk Range
10.72 - 12.26
1 Yr Return
-9.50%
YTD Return
-3.24%
Open
10.76
Day Range
10.76 - 10.76
Volume
0
Previous Close
10.79
52Wk Range
10.72 - 12.26
1 Yr Return
-9.33%
YTD Return
-3.24%
NAV (on 02/08/2016)
10.66445
Total Assets (m EUR) (on 04/04/2013)
5.217
Inception Date
12/19/2006
Premium/Discount
1.18%
Average 52-Week Premium
0.14%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.17%
3 Yr Return
-2.24%
5 Yr Return
-1.42%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Absolu 3.20 k 422.00 k 6.59
BNY Mellon Absolute Return Equ 275.00 k 316.00 k 4.94
Franklin Templeton Investment 12.99 k 311.00 k 4.86
Morgan Stanley Investment Fund 8.29 k 270.00 k 4.22
Henderson Horizon - Euro Corpo 1.80 k 266.00 k 4.16
M&G Optimal Income Fund 12.51 k 226.00 k 3.53
Schroder International Selecti 7.19 k 221.00 k 3.45
Franklin Templeton Investment 12.40 k 189.00 k 2.95
BBVA Global Bond 1.80 k 184.00 k 2.88
REPSM 3 ⅞ 12/29/49 174.00 174.00 k 2.72
Profile
FD Bas de Arus 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
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-