• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

FD Bas de Arus SICAV SA

+ Add to Watchlist

S0249:SM

11.4500 EUR 0.2800 2.39%

As of 11:39:00 ET on 12/19/2014.

Snapshot for FD Bas de Arus SICAV SA (S0249)

Open: 11.4500 High - Low: 11.4500 - 11.4500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.4500 - 12.0400 Beta vs IBEX: 0.3781

ETF Chart for S0249

No chart data available.
  • S0249:SM 11.4500
  • 1M
  • 1Y
11.7300
Interactive S0249 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 11.5076
Assets (M) (on 2013-04-04) 5.2174
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.54
Average 52-Week % Premium 0.0247
Fund Leveraged N

Dividends for S0249

No dividends reported

Performance for S0249

1-Month -1.26% 1-Year -1.76%
3-Month -1.76% 3-Year +2.59%
Year To Date +2.00% 5-Year +0.34%
Expense Ratio -

Top Fund Holdings for S0249

Filing Date: 10/31/2014
Name Position Value % of Total
BNY Mellon Absolute Return Equ 450,000 504,000 7.869%
Julius Baer Multibond - Absolu 3,200 440,032 6.870%
BlackRock Global Funds - Euro 26,500 417,110 6.512%
JPMorgan Investment Funds - In 2,400 323,328 5.048%
Franklin Templeton Investment 13,000 309,010 4.825%
Absolute Insight Equity Market 240,000 302,016 4.715%
Goldman Sachs Global Strategic 2,570 295,704 4.617%
Franklin Templeton Investment 11,000 269,830 4.213%
BBVASM Float 10/29/49 250 251,078 3.920%
M&G Optimal Income Fund 12,000 230,658 3.601%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil