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

Faitx de Inversiones SICAV SA

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S0964:SM

15.2300 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Faitx de Inversiones SICAV SA (S0964)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.8800 - 15.2700 Beta vs IBEX: 0.4180

ETF Chart for S0964

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  • S0964:SM 15.2300
  • 1M
  • 1Y
15.2300
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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 2014-07-29) 15.2537
Assets (M) (on 2013-04-04) 4.3222
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0640
Fund Leveraged N

Dividends for S0964

No dividends reported

Performance for S0964

1-Month +0.46% 1-Year +9.65%
3-Month +2.49% 3-Year +4.51%
Year To Date +5.69% 5-Year +3.36%
Expense Ratio -

Top Fund Holdings for S0964

Filing Date: 05/31/2014
Name Position Value % of Total
ICO 4 ⅝ 01/31/17 500 543,755 9.963%
FADE 5.6 09/17/18 400 472,939 8.666%
SPGB 4 ½ 01/31/18 400 450,374 8.252%
SPGB 4 ¼ 10/31/16 400 437,128 8.009%
SPGB 5.4 01/31/23 300 364,337 6.676%
Pictet - USD Short Mid-Term Bo 2,800 258,981 4.745%
BlackRock Global Funds - Euro 16,000 249,920 4.579%
SPGB 5 ½ 04/30/21 200 244,168 4.474%
Banco Santander SA 16,915 127,268 2.332%
ABESM 4 ¾ 10/25/19 100 116,407 2.133%

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

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