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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

14.5300 EUR 0.0100 0.07%

As of 11:39:00 ET on 05/27/2015.

Snapshot for Finances de Ponent SICAV SA (S1003)

Open: 14.5300 High - Low: 14.5300 - 14.5300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.3400 - 14.7300 Beta vs IBEX: 0.3601

ETF Chart for S1003

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  • S1003:SM 14.5300
  • 1M
  • 1Y
14.5200
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 2015-05-26) 14.5084
Assets (M) (on 2013-04-04) 14.3339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0631
Fund Leveraged N

Dividends for S1003

No dividends reported

Performance for S1003

1-Month -0.95% 1-Year +9.08%
3-Month +0.21% 3-Year +7.32%
Year To Date +3.05% 5-Year +5.02%
Expense Ratio -

Top Fund Holdings for S1003

Filing Date: 03/31/2015
Name Position Value % of Total
SPGB 3.8 04/30/24 1,500 1,842,725 9.288%
BBVA Bonos Plazo VIII FI 119,959 1,313,896 6.623%
FADE 5.9 03/17/21 900 1,170,488 5.900%
BBVA Solidez VI FI 92,635 1,119,246 5.642%
SPGBEI 1.8 11/30/24 924 1,070,995 5.398%
MFS Meridian Funds - Global Eq 35,000 977,200 4.926%
GASSM 3 ⅞ 04/11/22 800 959,338 4.835%
M&G Optimal Income Fund 51,363 956,227 4.820%
IBESM 3 ½ 02/01/21 800 926,611 4.671%
JPMorgan Funds - Global Conver 49,000 753,130 3.796%

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

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