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

Fonmoba SICAV SA

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S1062:SM

6.7800 EUR 0.0100 0.15%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Fonmoba SICAV SA (S1062)

Open: 6.7800 High - Low: 6.7800 - 6.7800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3800 - 6.8300 Beta vs IBEX: 0.3534

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  • S1062:SM 6.7800
  • 1M
  • 1Y
6.7700
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Fund Profile & Information for S1062

Fonmoba 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: 2006-11-03 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1062

NAV (on 2014-04-15) 6.7680
Assets (M) (on 2013-04-03) 2.8523
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0564
Fund Leveraged N

Dividends for S1062

No dividends reported

Performance for S1062

1-Month +0.45% 1-Year +4.96%
3-Month +0.59% 3-Year +2.64%
Year To Date +0.89% 5-Year +3.00%
Expense Ratio -

Top Fund Holdings for S1062

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,555 208,307 6.530%
BlackRock Global Funds - Euro- 6,316 152,801 4.790%
Bayer AG 395 40,832 1.280%
Sanofi 500 38,599 1.210%
Novartis AG 534 31,262 0.980%
Air Liquide SA 301 30,943 0.970%
Vinci SA 648 30,943 0.970%
Telefonica SA 2,506 29,667 0.930%
Siemens AG 276 27,752 0.870%
Repsol SA 1,497 27,434 0.860%

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

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