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

Faitx de Inversiones SICAV SA

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S0964:SM

15.2000 EUR 0.0100 0.07%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Faitx de Inversiones SICAV SA (S0964)

Open: 15.2000 High - Low: 15.2000 - 15.2000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.8800 - 15.2700 Beta vs IBEX: 0.4191

ETF Chart for S0964

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  • S0964:SM 15.2000
  • 1M
  • 1Y
15.1900
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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 2014-07-24) 15.2470
Assets (M) (on 2013-04-04) 4.3222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.37
Average 52-Week % Premium -0.0638
Fund Leveraged N

Dividends for S0964

No dividends reported

Performance for S0964

1-Month -0.07% 1-Year +9.43%
3-Month +2.15% 3-Year +4.21%
Year To Date +5.48% 5-Year +3.35%
Expense Ratio -

Top Fund Holdings for S0964

Filing Date: 03/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 544,934 10.210%
SPGB 4 ½ 01/31/18 400 447,722 8.389%
SPGB 4 ¼ 10/31/16 400 436,869 8.185%
SPGB 5.4 01/31/23 300 354,550 6.643%
FADE 5.6 09/17/18 300 353,273 6.619%
Pictet - USD Short Mid-Term Bo 2,800 255,191 4.781%
BlackRock Global Funds - Euro 16,000 248,640 4.659%
SPGB 5 ½ 04/30/21 200 238,621 4.471%
Banco Santander SA 16,563 114,633 2.148%
ABESM 4 ¾ 10/25/19 100 114,226 2.140%

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

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