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

Finances de Ponent SICAV SA

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S1003:SM

14.5900 EUR 0.00000.00%

As of 11:39:00 ET on 04/01/2015.

Snapshot for Finances de Ponent SICAV SA (S1003)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1900 - 14.6800 Beta vs IBEX: 0.3642

ETF Chart for S1003

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  • S1003:SM 14.5900
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14.5900
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Fund Profile & Information for S1003

Finances de Ponent 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 S1003

NAV (on 2015-03-31) 14.6265
Assets (M) (on 2013-04-04) 14.3339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.0766
Fund Leveraged N

Dividends for S1003

No dividends reported

Performance for S1003

1-Month +0.62% 1-Year +10.53%
3-Month +3.48% 3-Year +7.02%
Year To Date +3.48% 5-Year +4.76%
Expense Ratio -

Top Fund Holdings for S1003

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 1,500 1,814,090 9.360%
BBVA Bonos Plazo VIII FI 119,959 1,298,694 6.701%
FADE 5.9 03/17/21 900 1,158,785 5.979%
BBVA Solidez VI FI 92,635 1,108,582 5.720%
SPGBEI 1.8 11/30/24 927 1,033,017 5.330%
GASSM 3 ⅞ 04/11/22 800 960,556 4.956%
M&G Optimal Income Fund 51,363 959,992 4.953%
IBESM 3 ½ 02/01/21 800 927,467 4.785%
MFS Meridian Funds - Global Eq 35,000 889,350 4.589%
Schroder International Selecti 24,000 742,560 3.831%

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

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