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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

15.9400 EUR 0.0100 0.06%

As of 12:39:00 ET on 03/26/2015.

Snapshot for Faitx de Inversiones SICAV SA (S0964)

Open: 15.9400 High - Low: 15.9400 - 15.9400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.6300 - 15.9800 Beta vs IBEX: 0.4080

ETF Chart for S0964

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  • S0964:SM 15.9400
  • 1M
  • 1Y
15.9300
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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 2015-03-25) 15.9051
Assets (M) (on 2013-04-04) 4.3222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0637
Fund Leveraged N

Dividends for S0964

No dividends reported

Performance for S0964

1-Month +0.76% 1-Year +9.40%
3-Month +3.44% 3-Year +5.67%
Year To Date +3.31% 5-Year +3.72%
Expense Ratio -

Top Fund Holdings for S0964

Filing Date: 12/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 538,612 9.893%
FADE 5.6 09/17/18 400 479,949 8.815%
SPGB 4 ½ 01/31/18 400 452,894 8.318%
SPGB 4 ¼ 10/31/16 400 436,466 8.017%
SPGB 4 07/30/15 384 398,231 7.314%
SPGB 5.4 01/31/23 300 396,469 7.282%
SPGB 5 ½ 04/30/21 200 257,652 4.732%
BlackRock Global Funds - Euro 16,000 251,840 4.626%
JPMorgan Liquidity Funds - US 20 219,825 4.038%
ABESM 4 ¾ 10/25/19 100 118,073 2.169%

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

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