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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

14.5700 EUR 0.00000.00%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Finances de Ponent SICAV SA (S1003)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.1400 - 14.5700 Beta vs IBEX: 0.3676

ETF Chart for S1003

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  • S1003:SM 14.5700
  • 1M
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14.5700
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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 2015-03-02) 14.5690
Assets (M) (on 2013-04-04) 14.3339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0780
Fund Leveraged N

Dividends for S1003

No dividends reported

Performance for S1003

1-Month +1.46% 1-Year +10.80%
3-Month +3.85% 3-Year +7.09%
Year To Date +3.33% 5-Year +4.90%
Expense Ratio -

Top Fund Holdings for S1003

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,500 1,759,931 9.283%
FADE 5.9 03/17/21 900 1,153,700 6.085%
BBVA Solidez VI FI 92,635 1,104,328 5.825%
SPGBEI 1.8 11/30/24 920 994,545 5.246%
M&G Optimal Income Fund 49,200 951,410 5.018%
GASSM 3 ⅞ 04/11/22 800 942,377 4.971%
IBESM 3 ½ 02/01/21 800 914,395 4.823%
MFS Meridian Funds - Global Eq 35,000 823,200 4.342%
B 0 01/08/15 1,010 811,654 4.281%
JPMorgan Funds - Global Conver 49,000 721,770 3.807%

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

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