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Finbramor SICAV SA

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S1024:SM
Soc.Bol SIBE
11.72
EUR
0.06
0.51%
As of 11:39:00 ET on 02/05/2016.
Open
11.72
Day Range
11.72 - 11.72
Previous Close
11.78
52Wk Range
11.64 - 12.57
1 Yr Return
-3.46%
YTD Return
-3.22%
Open
11.72
Day Range
11.72 - 11.72
Volume
0
Previous Close
11.78
52Wk Range
11.64 - 12.57
1 Yr Return
-3.30%
YTD Return
-3.22%
NAV (on 02/04/2016)
11.72409
Total Assets (m EUR) (on 04/04/2013)
3.886
Inception Date
09/04/2006
Premium/Discount
0.48%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.78%
3 Yr Return
2.99%
5 Yr Return
1.55%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Renta Fija Corto Pla 250.95 260.00 k 6.18
SPDR S&P500 ETF Trust 1.48 k 252.00 k 5.99
Bankinter International Fund S 33.28 k 209.00 k 4.97
POPSM 2 ⅞ 05/19/16 204.00 204.00 k 4.85
Carmignac Portfolio - Capital 172.55 201.00 k 4.78
SPGB 4.4 10/31/23 182.00 182.00 k 4.33
BlackRock Strategic Funds - Fi 1.24 k 150.00 k 3.57
Robeco Financial Institutions 1.10 k 149.00 k 3.54
JPMorgan Funds - Global Corpor 1.74 k 146.00 k 3.47
MADRID 4.688 03/12/20 117.00 117.00 k 2.78
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
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500