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

FD Bas de Arus SICAV SA

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S0249:SM

11.7200 EUR 0.0300 0.26%

As of 11:39:00 ET on 04/15/2014.

Snapshot for FD Bas de Arus SICAV SA (S0249)

Open: 11.7200 High - Low: 11.7200 - 11.7200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4700 - 12.0600 Beta vs IBEX: 0.3584

ETF Chart for S0249

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  • S0249:SM 11.7200
  • 1M
  • 1Y
11.7500
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Fund Profile & Information for S0249

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.

Inception Date: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0249

NAV (on 2014-04-11) 11.6749
Assets (M) (on 2013-04-04) 5.2174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium 0.0147
Fund Leveraged N

Dividends for S0249

No dividends reported

Performance for S0249

1-Month +0.51% 1-Year +0.17%
3-Month +1.21% 3-Year +0.63%
Year To Date +1.91% 5-Year +1.44%
Expense Ratio -

Top Fund Holdings for S0249

Filing Date: 01/31/2014
Name Position Value % of Total
Absolute Insight Equity Market 440,000 559,284 9.500%
SPGB 6 01/31/29 344 432,737 7.351%
BlackRock Strategic Funds - Eu 3,000 377,640 6.415%
Julius Baer Multibond - Absolu 2,600 355,680 6.042%
JPMorgan Investment Funds - In 2,400 324,000 5.504%
PIMCO Total Return Bond Fund 17,000 320,790 5.449%
BNY Mellon Absolute Return Equ 250,000 283,275 4.812%
Franklin Templeton Investment 13,000 269,230 4.573%
Franklin Templeton Investment 11,000 233,970 3.974%
BBVASM 8 ½ 10/29/49 200 205,796 3.496%

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

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