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Fraguas de Inversiones SICAV SA

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S1072:SM
Soc.Bol SIBE
12.12
EUR
0.01
0.08%
As of 11:39:00 ET on 06/02/2015.
Open
12.12
Day Range
12.12 - 12.12
Volume
0
Previous Close
12.13
52Wk Range
11.15 - 12.25
1 Yr Return
6.13%
NAV (on 05/29/2015)
12.071
Total Assets (m EUR) (on 04/03/2013)
17.011
Inception Date
11/03/2006
Premium/Discount
0.16%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.02%
3 Yr Return
6.83%
5 Yr Return
4.40%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 103.79 k 2.02 m 9.83
UBS Corto Plazo Euro FI 312.37 k 1.71 m 8.34
Renta 4 Pegasus FI 112.04 k 1.67 m 8.12
Invesco Pan European High Inco 61.21 k 1.30 m 6.31
MerchFondo FI 17.62 k 1.15 m 5.58
Candriam Equities L Biotechnol 322.01 1.11 m 5.39
Robeco Capital Growth Funds - 5.50 k 1.07 m 5.18
Fidelity Funds - European High 42.02 k 806.00 k 3.92
JPMorgan Funds - Europe Equity 49.97 k 798.00 k 3.88
BlueBay High Yield Bond Fund 7.00 k 751.00 k 3.65
Profile
Fraguas de Inversiones 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000