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

Finances de Ponent SICAV SA

+ Add to Watchlist

S1003:SM

13.8100 EUR 0.0300 0.22%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Finances de Ponent SICAV SA (S1003)

Open: 13.8100 High - Low: 13.8100 - 13.8100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.5800 - 13.9200 Beta vs IBEX: 0.3664

ETF Chart for S1003

No chart data available.
  • S1003:SM 13.8100
  • 1M
  • 1Y
13.7800
Interactive S1003 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-18) 13.8175
Assets (M) (on 2013-04-04) 14.3339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.27
Average 52-Week % Premium -0.0733
Fund Leveraged N

Dividends for S1003

No dividends reported

Performance for S1003

1-Month +1.10% 1-Year +9.95%
3-Month +2.45% 3-Year +6.66%
Year To Date +7.97% 5-Year +3.85%
Expense Ratio -

Top Fund Holdings for S1003

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,500 1,645,952 8.981%
BBVA Bonos Patrimonio VI FI 149,943 1,500,011 8.184%
FADE 5.9 03/17/21 900 1,124,953 6.138%
BBVA Solidez VI FI 92,635 1,080,689 5.896%
REPSM 3 ½ 07/01/23 1,000 997,185 5.441%
M&G Optimal Income Fund 49,200 938,746 5.122%
GASSM 3 ⅞ 04/11/22 800 915,295 4.994%
IBESM 3 ½ 02/01/21 800 896,476 4.891%
MFS Meridian Funds - Global Eq 35,000 749,700 4.091%
B 0 07/24/14 1,010 737,648 4.025%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil