Error: Could not add to watchlist. X

Finanbela SICAV SA

+ Watchlist
S1019:SM
Soc.Bol SIBE
9.70
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
9.70
52Wk Range
9.14 - 10.35
1 Yr Return
2.21%
YTD Return
0.31%
Volume
0
Previous Close
9.70
52Wk Range
9.14 - 10.35
1 Yr Return
2.21%
YTD Return
0.31%
NAV (on 08/31/2015)
9.678
Total Assets (m EUR) (on 04/04/2013)
7.255
Inception Date
12/20/2006
Premium/Discount
-1.94%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.37%
3 Yr Return
6.18%
5 Yr Return
5.00%
Top Fund Holdings
Name Position Value % of Fund
iShares Core S&P 500 UCITS ETF 3.62 k 617.00 k 5.13
POPSM 2 ⅞ 05/19/16 406.00 406.00 k 3.37
Mutuafondo Bonos Financieros F 2.78 k 353.00 k 2.93
PETBRA 3 ¼ 03/17/17 376.97 338.00 k 2.81
BBVASM 3 ¾ 01/17/18 323.00 323.00 k 2.68
EDM International - Spanish Eq 2.76 k 298.00 k 2.48
SPGBEI 1.8 11/30/24 236.00 236.00 k 1.96
TELEFO 6 ½ 09/29/49 224.00 224.00 k 1.86
REPSM 4 ⅜ 02/20/18 220.00 220.00 k 1.83
Deutsche Invest I Global Bonds 1.89 k 215.00 k 1.79
Profile
Finanbela 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
DWS Investments Gestion SGIIC SA
P. Castellana 18
28006 Madrid
Spain
PHONE
34-91-335-5780