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Faitx de Inversiones SICAV SA

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S0964:SM
Soc.Bol SIBE
15.07
EUR
0.00
0.00%
As of 11:39:00 ET on 02/08/2016.
Previous Close
15.07
52Wk Range
14.93 - 16.06
1 Yr Return
-3.71%
YTD Return
-3.21%
Volume
0
Previous Close
15.07
52Wk Range
14.93 - 16.06
1 Yr Return
-3.83%
YTD Return
-3.21%
NAV (on 02/05/2016)
15.06174
Total Assets (m EUR) (on 04/04/2013)
4.322
Inception Date
12/19/2006
Premium/Discount
-0.01%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.56%
3 Yr Return
3.33%
5 Yr Return
2.13%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅝ 01/31/17 526.00 526.00 k 10.04
FADE 5.6 09/17/18 475.00 475.00 k 9.07
SPGB 4 ½ 01/31/18 447.00 447.00 k 8.53
SPGB 4 ¼ 10/31/16 432.00 432.00 k 8.25
BlackRock Global Funds - Euro 17.20 k 252.00 k 4.81
JPMorgan Liquidity Funds - US 20.01 238.00 k 4.54
SPGB 5 ½ 04/30/21 190.00 190.00 k 3.63
Morgan Stanley Investment Fund 4.01 k 157.00 k 3.00
ABESM 4 ¾ 10/25/19 114.00 114.00 k 2.18
Robeco Capital Growth Funds - 597.83 110.00 k 2.10
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-