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Finances de Ponent SICAV SA

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S1003:SM
Soc.Bol SIBE
14.32
EUR
0.01
0.07%
As of 11:39:00 ET on 07/31/2015.
Open
14.32
Day Range
14.32 - 14.32
Previous Close
14.31
52Wk Range
13.51 - 14.73
1 Yr Return
5.14%
YTD Return
1.56%
Open
14.32
Day Range
14.32 - 14.32
Volume
0
Previous Close
14.31
52Wk Range
13.51 - 14.73
1 Yr Return
5.14%
YTD Return
1.56%
NAV (on 07/29/2015)
14.3609
Total Assets (m -) (on 04/04/2013)
14.334
Inception Date
12/19/2006
Premium/Discount
-0.01%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.39%
3 Yr Return
6.85%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3.8 04/30/24 1.50 k 1.84 m 9.29
BBVA Bonos Plazo VIII FI 119.96 k 1.31 m 6.62
FADE 5.9 03/17/21 900.00 1.17 m 5.90
BBVA Solidez VI FI 92.63 k 1.12 m 5.64
SPGBEI 1.8 11/30/24 924.23 1.07 m 5.40
MFS Meridian Funds - Global Eq 35.00 k 977.20 k 4.93
GASSM 3 ⅞ 04/11/22 800.00 959.34 k 4.84
M&G Optimal Income Fund 51.36 k 956.23 k 4.82
IBESM 3 ½ 02/01/21 800.00 926.61 k 4.67
JPMorgan Funds - Global Conver 49.00 k 753.13 k 3.80
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-