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

Fonvimar 2000 SICAV SA

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S0991:SM

5.8600 EUR 0.0500 0.85%

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

Snapshot for Fonvimar 2000 SICAV SA (S0991)

Open: 5.8600 High - Low: 5.8600 - 5.8600 Primary Exchange: Continuous
Volume: 1 52-Week Range: 5.3000 - 5.9500 Beta vs IBEX: 0.3984

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  • S0991:SM 5.8600
  • 1M
  • 1Y
5.9100
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Fund Profile & Information for S0991

Fonvimar 2000 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: 2006-10-17 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0991

NAV (on 2014-07-09) 5.8530
Assets (M) (on 2013-04-03) 3.5974
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium -0.0936
Fund Leveraged N

Dividends for S0991

No dividends reported

Performance for S0991

1-Month -1.18% 1-Year +9.94%
3-Month +2.63% 3-Year +5.43%
Year To Date +2.45% 5-Year +9.62%
Expense Ratio -

Top Fund Holdings for S0991

Filing Date: 11/30/2013
Name Position Value % of Total
Robeco Capital Growth - US Pre 2,461 321,748 8.461%
Goldman Sachs Japan Portfolio 11,612 177,787 4.675%
FonCaixa Ideas Bolsa Espana FI 17,015 153,499 4.037%
Henderson Horizon - Pan Europe 6,801 151,861 3.994%
SPGB 4.9 07/30/40 149 149,651 3.936%
BlackRock Global Funds - Euro- 6,328 142,448 3.746%
Fidelity Funds - America Fund 11,304 134,539 3.538%
Franklin Templeton Investment 5,381 121,067 3.184%
M&G Investment Funds 7 - M&G G 6,571 115,023 3.025%
JPMorgan Funds - Emerging Mark 6,181 99,853 2.626%

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

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