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

Finances de Ponent SICAV SA

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S1003:SM

13.7100 EUR 0.0200 0.15%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Finances de Ponent SICAV SA (S1003)

Open: 13.7100 High - Low: 13.7100 - 13.7100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.4600 - 13.7100 Beta vs IBEX: 0.3667

ETF Chart for S1003

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  • S1003:SM 13.7100
  • 1M
  • 1Y
13.6900
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 2014-08-21) 13.7200
Assets (M) (on 2013-04-04) 14.3339
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.0714
Fund Leveraged N

Dividends for S1003

No dividends reported

Performance for S1003

1-Month +1.33% 1-Year +9.94%
3-Month +3.08% 3-Year +6.21%
Year To Date +7.19% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for S1003

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 3.8 04/30/24 1,500 1,620,741 8.897%
FADE 5.9 03/17/21 900 1,109,024 6.088%
BBVA Solidez VI FI 92,635 1,067,361 5.859%
REPSM 3 ½ 07/01/23 1,000 1,001,868 5.500%
M&G Optimal Income Fund 49,200 936,138 5.139%
GASSM 3 ⅞ 04/11/22 800 903,820 4.962%
IBESM 3 ½ 02/01/21 800 887,091 4.870%
MFS Meridian Funds - Global Eq 35,000 745,150 4.091%
B 0 07/24/14 1,010 740,466 4.065%
JPMorgan Funds - Global Conver 49,000 719,320 3.949%

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

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