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

Fonlar Futuro SICAV SA

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S0681:SM

13.8300 EUR 0.0200 0.14%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Fonlar Futuro SICAV SA (S0681)

Open: 13.8300 High - Low: 13.8300 - 13.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.8300 - 14.2300 Beta vs IBEX: 0.4434

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  • S0681:SM 13.8300
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13.8500
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Fund Profile & Information for S0681

Fonlar Futuro 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: 2006-11-24 Telephone: 34-91-336-1382
Managers: DIEGO CORRAL
Web Site: www.barclays.es

Fundamentals for S0681

NAV (on 2014-12-22) 13.7495
Assets (M) (on 2013-04-03) 6.0410
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.80
Average 52-Week % Premium -0.0451
Fund Leveraged N

Dividends for S0681

No dividends reported

Performance for S0681

1-Month -0.07% 1-Year +8.56%
3-Month -1.64% 3-Year +7.88%
Year To Date +7.13% 5-Year +2.93%
Expense Ratio -

Top Fund Holdings for S0681

Filing Date: 09/30/2013
Name Position Value % of Total
Citigroup Inc 19,051 683,402 9.097%
Telefonica SA 51,578 593,663 7.902%
TOTAL 5 ¾ 08/18/14 713 556,380 7.406%
Bankia SA 621,000 499,905 6.654%
UBS AG 29,000 438,313 5.834%
Fersa Energias Renovables SA 939,691 380,575 5.066%
Givaudan SA 348 375,575 4.999%
ABESM 4 ⅝ 10/14/16 300 337,910 4.498%
RABOBK 3 ¼ 01/20/14 2,810 332,356 4.424%
GASSM 5 ¼ 07/09/14 300 313,576 4.174%

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

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