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

Fiampi Inversiones SICAV SA

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S0988:SM

12.1300 EUR 0.00000.00%

As of 11:39:00 ET on 10/01/2014.

Snapshot for Fiampi Inversiones SICAV SA (S0988)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 11.2900 - 12.3200 Beta vs IBEX: 0.4262

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  • S0988:SM 12.1300
  • 1M
  • 1Y
12.1300
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Fund Profile & Information for S0988

Fiampi InversionesSICAV 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: 2006-12-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0988

NAV (on 2014-10-01) 12.1214
Assets (M) (on 2013-04-04) 3.5696
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.07
Average 52-Week % Premium -0.0560
Fund Leveraged N

Dividends for S0988

No dividends reported

Performance for S0988

1-Month -0.41% 1-Year +7.16%
3-Month -0.16% 3-Year +6.35%
Year To Date +4.48% 5-Year +2.91%
Expense Ratio -

Top Fund Holdings for S0988

Filing Date: 06/30/2014
Name Position Value % of Total
Invesco Pan European Equity Fu 18,439 353,485 8.630%
SPGB 3.8 04/30/24 272 298,189 7.280%
OIBRBZ 5 ⅞ 04/17/18 202 228,557 5.580%
ICO 4 ⅞ 07/30/17 201 225,280 5.500%
Robeco Capital Growth - US Pre 1,225 212,992 5.200%
Aberdeen Global - Emerging Mar 4,156 208,077 5.080%
POPSM 2 ⅞ 05/19/16 200 205,210 5.010%
Carmignac Patrimoine 312 181,453 4.430%
First Eagle Amundi - First Eag 1,093 169,984 4.150%
Telefonica SA 11,745 147,046 3.590%

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

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