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

Finances de Ponent SICAV SA

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S1003:SM

13.7800 EUR 0.0500 0.36%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Finances de Ponent SICAV SA (S1003)

Open: 13.7800 High - Low: 13.7800 - 13.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.7100 - 13.9200 Beta vs IBEX: 0.3681

ETF Chart for S1003

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  • S1003:SM 13.7800
  • 1M
  • 1Y
13.7300
Interactive S1003 Chart

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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 2014-10-23) 13.7800
Assets (M) (on 2013-04-04) 14.3339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.36
Average 52-Week % Premium -0.0609
Fund Leveraged N

Dividends for S1003

No dividends reported

Performance for S1003

1-Month -1.01% 1-Year +8.20%
3-Month +1.33% 3-Year +6.63%
Year To Date +7.35% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for S1003

Filing Date: 07/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,500 1,666,956 9.030%
BBVA Bonos Patrimonio VI FI 149,943 1,537,607 8.329%
FADE 5.9 03/17/21 900 1,133,714 6.141%
BBVA Solidez VI FI 92,635 1,089,075 5.899%
SPGBEI 1.8 11/30/24 919 969,359 5.251%
M&G Optimal Income Fund 49,200 939,390 5.088%
GASSM 3 ⅞ 04/11/22 800 917,230 4.968%
IBESM 3 ½ 02/01/21 800 897,358 4.861%
MFS Meridian Funds - Global Eq 35,000 758,800 4.110%
B 0 01/08/15 755 754,492 4.087%

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

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