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

Faitx de Inversiones SICAV SA

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S0964:SM

14.7800 EUR 0.0300 0.20%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Faitx de Inversiones SICAV SA (S0964)

Open: 14.7800 High - Low: 14.7800 - 14.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.5200 - 14.8900 Beta vs IBEX: 0.4040

ETF Chart for S0964

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  • S0964:SM 14.7800
  • 1M
  • 1Y
14.8100
Interactive S0964 Chart

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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 2014-04-16) 14.8343
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 -0.0444
Fund Leveraged N

Dividends for S0964

No dividends reported

Performance for S0964

1-Month +1.72% 1-Year +6.95%
3-Month +0.54% 3-Year +3.03%
Year To Date +2.57% 5-Year +3.21%
Expense Ratio -

Top Fund Holdings for S0964

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 4 ¼ 10/31/16 700 759,710 14.292%
ICO 4 ⅝ 01/31/17 500 541,792 10.192%
SPGB 4 ½ 01/31/18 400 442,965 8.333%
FADE 5.6 09/17/18 300 349,115 6.568%
Pictet - USD Short Mid-Term Bo 2,800 255,332 4.803%
BlackRock Global Funds - Euro 16,000 247,840 4.662%
SPGB 5 ½ 04/30/21 100 117,526 2.211%
ABESM 4 ¾ 10/25/19 100 113,322 2.132%
Banco Santander SA 16,563 108,753 2.046%
BBVASM 8 ½ 10/29/49 100 103,028 1.938%

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

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