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Finbramor SICAV SA

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S1024:SM
Soc.Bol SIBE
12.38
EUR
0.02
0.16%
As of 11:39:00 ET on 08/04/2015.
Open
12.38
Day Range
12.38 - 12.38
Previous Close
12.36
52Wk Range
11.57 - 12.57
1 Yr Return
5.45%
YTD Return
3.17%
Open
12.38
Day Range
12.38 - 12.38
Volume
0
Previous Close
12.36
52Wk Range
11.57 - 12.57
1 Yr Return
5.45%
YTD Return
3.17%
NAV (on 08/03/2015)
12.389
Total Assets (m EUR) (on 04/04/2013)
3.886
Inception Date
09/04/2006
Premium/Discount
-0.23%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.40%
3 Yr Return
6.35%
5 Yr Return
0.51%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.4 10/31/23 300.00 380.80 k 9.26
SPDR S&P 500 ETF Trust 1.44 k 271.73 k 6.61
Bankinter Renta Fija Corto Pla 250.00 260.74 k 6.34
Bankinter International Fund S 33.33 k 215.18 k 5.23
Carmignac Portfolio - Capital 173.00 206.20 k 5.01
MADRID 5 ¾ 02/01/18 149.00 174.18 k 4.23
OBRAS 8 ¾ 03/15/18 150.00 161.92 k 3.94
Robeco Financial Institutions 1.10 k 157.28 k 3.82
MADRID 4.688 03/12/20 100.00 120.03 k 2.92
Bankinter Renta Fija Largo Pla 82.00 111.90 k 2.72
Profile
Finbramor 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
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500