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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

12.1800 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

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: 0.3655

ETF Chart for S0249

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  • S0249:SM 12.1800
  • 1M
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12.1800
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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 2015-04-23) 12.1621
Assets (M) (on 2013-04-04) 5.2174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.06
Average 52-Week % Premium -0.0395
Fund Leveraged N

Dividends for S0249

No dividends reported

Performance for S0249

1-Month +0.58% 1-Year +3.57%
3-Month +2.44% 3-Year +2.41%
Year To Date +4.01% 5-Year +0.55%
Expense Ratio -

Top Fund Holdings for S0249

Filing Date: 01/31/2015
Name Position Value % of Total
BNY Mellon Absolute Return Equ 450,000 510,885 7.948%
Julius Baer Multibond - Absolu 3,200 421,632 6.560%
BlackRock Global Funds - Euro 26,500 418,435 6.510%
Franklin Templeton Investment 13,000 332,800 5.178%
Morgan Stanley Investment Fund 8,285 300,000 4.667%
Goldman Sachs Global Strategic 2,570 287,943 4.480%
Franklin Templeton Investment 11,000 264,880 4.121%
M&G Optimal Income Fund 12,528 234,144 3.643%
Schroder International Selecti 7,200 230,256 3.582%
SPAIN 4 03/06/18 200 190,965 2.971%

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

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