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FD Bas de Arus SICAV SA

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S0249:SM
Soc.Bol SIBE
11.40
EUR
0.18
1.55%
As of 11:39:00 ET on 08/27/2015.
Open
11.40
Day Range
11.40 - 11.40
Previous Close
11.58
52Wk Range
11.40 - 12.26
1 Yr Return
-4.04%
YTD Return
-2.65%
Open
11.40
Day Range
11.40 - 11.40
Volume
0
Previous Close
11.58
52Wk Range
11.40 - 12.26
1 Yr Return
-4.04%
YTD Return
-2.65%
NAV (on 08/25/2015)
11.4994
Total Assets (m EUR) (on 04/04/2013)
5.217
Inception Date
12/19/2006
Premium/Discount
1.74%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.02%
3 Yr Return
0.24%
5 Yr Return
-0.26%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Absolu 3.20 k 425.73 k 6.49
BlackRock Global Funds - Euro 28.50 k 420.72 k 6.42
Franklin Templeton Investment 13.00 k 351.26 k 5.36
BNY Mellon Absolute Return Equ 275.00 k 312.02 k 4.76
Morgan Stanley Investment Fund 8.29 k 293.12 k 4.47
Henderson Horizon - Euro Corpo 1.80 k 277.92 k 4.24
Franklin Templeton Investment 12.42 k 266.61 k 4.07
M&G Optimal Income Fund 12.53 k 233.23 k 3.56
Schroder International Selecti 7.20 k 230.40 k 3.51
SPAIN 4 03/06/18 200.00 200.19 k 3.05
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
-