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  • 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

12.1300 EUR 0.00000.00%

As of 11:39:00 ET on 05/27/2015.

Snapshot for FD Bas de Arus SICAV SA (S0249)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4500 - 12.2600 Beta vs IBEX: 0.3664

ETF Chart for S0249

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  • S0249:SM 12.1300
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12.1300
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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 2015-05-25) 12.1045
Assets (M) (on 2013-04-04) 5.2174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0223
Fund Leveraged N

Dividends for S0249

No dividends reported

Performance for S0249

1-Month -0.41% 1-Year +2.88%
3-Month +0.92% 3-Year +2.84%
Year To Date +3.59% 5-Year +1.04%
Expense Ratio -

Top Fund Holdings for S0249

Filing Date: 03/31/2015
Name Position Value % of Total
Julius Baer Multibond - Absolu 3,200 425,728 6.495%
BlackRock Global Funds - Euro 28,504 420,715 6.418%
Franklin Templeton Investment 13,000 351,260 5.359%
BNY Mellon Absolute Return Equ 275,000 312,015 4.760%
Morgan Stanley Investment Fund 8,285 293,123 4.472%
Henderson Horizon - Euro Corpo 1,800 277,920 4.240%
Franklin Templeton Investment 12,418 266,607 4.067%
M&G Optimal Income Fund 12,528 233,226 3.558%
Schroder International Selecti 7,200 230,400 3.515%
SPAIN 4 03/06/18 200 200,188 3.054%

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

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