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

Fimar de Valores SICAV SA

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S1000:SM

12.6800 EUR 0.00000.00%

As of 11:39:00 ET on 11/21/2014.

Snapshot for Fimar de Valores SICAV SA (S1000)

Open: 12.6800 High - Low: 12.6800 - 12.6800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.1000 - 12.8200 Beta vs IBEX: 0.4100

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  • S1000:SM 12.6800
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12.6800
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Fund Profile & Information for S1000

Fimar de Valores 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: 2006-12-12 Telephone: 34-90-211-2211 Tel
Managers: -
Web Site: www.santanderga.es

Fundamentals for S1000

NAV (on 2014-11-20) 12.6648
Assets (M) (on 2013-04-04) 2.6085
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0340
Fund Leveraged N

Dividends for S1000

No dividends reported

Performance for S1000

1-Month +3.59% 1-Year +4.02%
3-Month +0.88% 3-Year +3.52%
Year To Date +3.85% 5-Year +1.55%
Expense Ratio -

Top Fund Holdings for S1000

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 13,830 263,874 7.960%
SPGB 3 ¾ 10/31/18 201 222,768 6.720%
Pioneer Funds - Euro Aggregate 1,810 134,921 4.070%
M&G Investment Funds 7 - M&G G 9,678 134,589 4.060%
Invesco Euro Corporate Bond Fu 7,748 133,926 4.040%
Societe Generale Gestion - SG 48 128,622 3.880%
AXA IM Fixed Income Investment 798 128,291 3.870%
Julius Baer Multibond - Absolu 838 118,346 3.570%
MAPSM 5 ⅛ 11/16/15 103 108,401 3.270%
BKIASM 3 ½ 01/17/19 100 106,412 3.210%

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

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