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

Faitx de Inversiones SICAV SA

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S0964:SM

15.3200 EUR 0.0100 0.07%

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

Snapshot for Faitx de Inversiones SICAV SA (S0964)

Open: 15.3200 High - Low: 15.3200 - 15.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.3600 - 15.5100 Beta vs IBEX: 0.4094

ETF Chart for S0964

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  • S0964:SM 15.3200
  • 1M
  • 1Y
15.3100
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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 2014-12-18) 15.3864
Assets (M) (on 2013-04-04) 4.3222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for S0964

No dividends reported

Performance for S0964

1-Month -0.13% 1-Year +7.36%
3-Month -0.33% 3-Year +5.68%
Year To Date +6.32% 5-Year +3.15%
Expense Ratio -

Top Fund Holdings for S0964

Filing Date: 10/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 540,513 10.016%
FADE 5.6 09/17/18 400 478,866 8.873%
SPGB 4 ½ 01/31/18 400 452,330 8.382%
SPGB 4 ¼ 10/31/16 400 436,827 8.094%
SPGB 5.4 01/31/23 300 387,113 7.173%
SGLT 0 01/23/15 379 378,466 7.013%
SPGB 5 ½ 04/30/21 200 254,717 4.720%
BlackRock Global Funds - Euro 16,000 251,840 4.667%
JPMorgan Liquidity Funds - US 20 212,333 3.935%
ABESM 4 ¾ 10/25/19 100 117,750 2.182%

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

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