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Finances de Ponent SICAV SA

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S1003:SM
Soc.Bol SIBE
13.78
EUR
0.05
0.36%
As of 11:39 AM EST on 2/12/2016.
Open
13.78
Day Range
13.78 - 13.78
Previous Close
13.83
52Wk Range
13.78 - 14.73
1 Yr Return
-3.91%
YTD Return
-2.27%
Open
13.78
Day Range
13.78 - 13.78
Volume
0
Previous Close
13.83
52Wk Range
13.78 - 14.73
1 Yr Return
-3.84%
YTD Return
-2.27%
NAV (on 02/10/2016)
13.78074
Total Assets (m EUR) (on 04/04/2013)
14.334
Inception Date
12/19/2006
Premium/Discount
0.87%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.23%
3 Yr Return
3.92%
5 Yr Return
3.43%
Top Fund Holdings
Name Position Value % of Fund
GASSM 3 ⅞ 04/11/22 910.00 910.00 k 4.77
IBESM 3 ½ 02/01/21 897.00 897.00 k 4.70
MFS Meridian Funds - Global Eq 35.01 k 856.00 k 4.49
JPMorgan Funds - Global Conver 44.62 k 709.00 k 3.72
Fidelity Funds - European Dyna 41.08 k 647.00 k 3.39
BBVA Global Bond 5.60 k 573.00 k 3.01
M&G Optimal Income Fund 30.01 k 542.00 k 2.84
BlackRock Strategic Funds - Eu 4.00 k 527.00 k 2.76
Henderson Gartmore Fund - Unit 75.07 k 502.00 k 2.63
FADE 5.9 03/17/21 501.00 501.00 k 2.63
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
-