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Financial Speed SICAV SA

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S1008:SM
Soc.Bol SIBE
5.50
EUR
0.03
0.54%
As of 11:39:00 ET on 02/05/2016.
Open
5.50
Day Range
5.50 - 5.50
Previous Close
5.53
52Wk Range
5.41 - 5.97
1 Yr Return
-2.65%
YTD Return
-3.00%
Open
5.50
Day Range
5.50 - 5.50
Volume
0
Previous Close
5.53
52Wk Range
5.41 - 5.97
1 Yr Return
-1.95%
YTD Return
-3.00%
NAV (on 02/03/2016)
5.455938
Total Assets (m EUR) (on 04/04/2013)
2.408
Inception Date
12/12/2006
Premium/Discount
1.17%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.66%
3 Yr Return
4.26%
5 Yr Return
3.61%
Top Fund Holdings
Name Position Value % of Fund
AXA IM Fixed Income Investment 965.72 120.00 k 5.27
FADE 5.6 09/17/18 118.00 118.00 k 5.18
BBVASM 3 ¾ 01/17/18 110.00 110.00 k 4.83
PGB 5.65 02/15/24 109.00 109.00 k 4.79
CABKSM 3 ⅛ 05/14/18 104.00 104.00 k 4.57
BlackRock Strategic Funds - Fi 820.82 100.00 k 4.39
NN L European High Yield 260.29 93.00 k 4.09
DWS Deutschland 451.33 88.00 k 3.87
AXA World Funds - Framlington 389.31 80.00 k 3.51
Ethna-Aktiv 547.99 74.00 k 3.25
Profile
Financial Speed 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
Santander Asset Management SA SGIIC
Serrano, 69
28006 - Madrid
Spain
PHONE
34-90-211-2211 Tel