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FD Bas de Arus SICAV SA

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S0249:SM
Soc.Bol SIBE
12.01
EUR
0.03
0.25%
As of 11:39:00 ET on 07/28/2015.
Open
12.01
Day Range
12.01 - 12.01
Previous Close
12.04
52Wk Range
11.45 - 12.26
1 Yr Return
1.35%
YTD Return
2.56%
Open
12.01
Day Range
12.01 - 12.01
Volume
0
Previous Close
12.04
52Wk Range
11.45 - 12.26
1 Yr Return
1.35%
YTD Return
2.56%
NAV (on 07/24/2015)
11.9761
Total Assets (m -) (on 04/04/2013)
5.217
Inception Date
12/19/2006
Premium/Discount
0.62%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.23%
3 Yr Return
2.60%
5 Yr Return
0.70%
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
-