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

Faitx de Inversiones SICAV SA

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S0964:SM

15.3700 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Faitx de Inversiones SICAV SA (S0964)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1700 - 15.5100 Beta vs IBEX: 0.4126

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  • S0964:SM 15.3700
  • 1M
  • 1Y
15.3700
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Fund Profile & Information for S0964

Faitx de Inversiones 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 S0964

NAV (on 2014-09-18) 15.4147
Assets (M) (on 2013-04-04) 4.3222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0633
Fund Leveraged N

Dividends for S0964

No dividends reported

Performance for S0964

1-Month +2.06% 1-Year +8.39%
3-Month +1.12% 3-Year +5.93%
Year To Date +6.66% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for S0964

Filing Date: 06/30/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 545,829 9.977%
FADE 5.6 09/17/18 400 477,436 8.727%
SPGB 4 ½ 01/31/18 400 453,571 8.291%
SPGB 4 ¼ 10/31/16 400 438,890 8.022%
SPGB 5.4 01/31/23 300 370,294 6.768%
Pictet - USD Short Mid-Term Bo 2,800 257,686 4.710%
BlackRock Global Funds - Euro 16,000 250,880 4.586%
SPGB 5 ½ 04/30/21 200 247,932 4.532%
Banco Santander SA 16,915 129,061 2.359%
ABESM 4 ¾ 10/25/19 100 116,893 2.137%

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

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