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

Faitx de Inversiones SICAV SA

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S0964:SM

16.0500 EUR 0.0200 0.12%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Faitx de Inversiones SICAV SA (S0964)

Open: 16.0500 High - Low: 16.0500 - 16.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.8300 - 16.0600 Beta vs IBEX: 0.4050

ETF Chart for S0964

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  • S0964:SM 16.0500
  • 1M
  • 1Y
16.0300
Interactive S0964 Chart

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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 2015-04-16) 16.0023
Assets (M) (on 2013-04-04) 4.3222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S0964

No dividends reported

Performance for S0964

1-Month +0.63% 1-Year +8.59%
3-Month +4.29% 3-Year +6.87%
Year To Date +4.02% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S0964

Filing Date: 01/31/2015
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 537,751 9.869%
FADE 5.6 09/17/18 400 480,490 8.818%
SPGB 4 ½ 01/31/18 400 452,935 8.312%
SPGB 4 ¼ 10/31/16 400 436,732 8.015%
SPGB 5.4 01/31/23 300 398,011 7.304%
SGLT 0 09/18/15 289 288,263 5.290%
SPGB 5 ½ 04/30/21 200 257,214 4.720%
BlackRock Global Funds - Euro 16,000 252,640 4.636%
JPMorgan Liquidity Funds - US 20 235,410 4.320%
ABESM 4 ¾ 10/25/19 100 118,486 2.174%

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

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