• 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

11.7500 EUR 0.0200 0.17%

As of 11:39:00 ET on 08/20/2014.

Snapshot for FD Bas de Arus SICAV SA (S0249)

Open: 11.7500 High - Low: 11.7500 - 11.7500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.4700 - 12.0600 Beta vs IBEX: 0.3732

ETF Chart for S0249

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  • S0249:SM 11.7500
  • 1M
  • 1Y
11.7700
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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 2014-08-18) 11.7972
Assets (M) (on 2013-04-04) 5.2174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium 0.0122
Fund Leveraged N

Dividends for S0249

No dividends reported

Performance for S0249

1-Month -0.08% 1-Year -0.34%
3-Month -0.34% 3-Year +2.81%
Year To Date +2.35% 5-Year +0.82%
Expense Ratio -

Top Fund Holdings for S0249

Filing Date: 05/31/2014
Name Position Value % of Total
Absolute Insight Equity Market 440,000 554,576 8.934%
BNY Mellon Absolute Return Equ 450,000 505,485 8.143%
Julius Baer Multibond - Absolu 3,200 449,088 7.235%
BlackRock Strategic Funds - Eu 3,000 371,910 5.992%
JPMorgan Investment Funds - In 2,400 325,056 5.237%
Franklin Templeton Investment 13,000 280,930 4.526%
Franklin Templeton Investment 11,000 256,740 4.136%
M&G Optimal Income Fund 12,000 228,326 3.678%
BBVASM 8 ½ 10/29/49 200 204,104 3.288%
BBVA Bonos Corporativos Duraci 16,258 176,105 2.837%

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

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