Error: Could not add to watchlist. X

Faitx de Inversiones SICAV SA

+ Watchlist
S0964:SM
Soc.Bol SIBE
15.61
EUR
0.00
0.00%
As of 11:39:00 ET on 07/02/2015.
Open
15.61
Day Range
15.61 - 15.61
Volume
0
Previous Close
15.61
52Wk Range
14.96 - 16.06
1 Yr Return
3.10%
NAV (on 07/01/2015)
15.6383
Total Assets (m EUR) (on 04/04/2013)
4.322
Inception Date
12/19/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.13%
3 Yr Return
6.99%
5 Yr Return
3.57%
Top Fund Holdings
Name Position Value % of Fund
ICO 4 ⅝ 01/31/17 500.00 537.28 k 9.73
FADE 5.6 09/17/18 400.00 483.29 k 8.75
SPGB 4 ½ 01/31/18 400.00 454.86 k 8.24
SPGB 4 ¼ 10/31/16 400.00 437.00 k 7.91
SPGB 5.4 01/31/23 300.00 403.96 k 7.32
SPGB 5 ½ 04/30/21 200.00 260.31 k 4.71
BlackRock Global Funds - Euro 17.21 k 254.02 k 4.60
JPMorgan Liquidity Funds - US 20.00 247.36 k 4.48
Morgan Stanley Investment Fund 4.00 k 162.92 k 2.95
ABESM 4 ¾ 10/25/19 100.00 117.58 k 2.13
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
-