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

Freehold Inversiones SICAV SA

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S1075:SM

13.8500 EUR 0.0900 0.65%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Freehold Inversiones SICAV SA (S1075)

Open: 13.8500 High - Low: 13.8500 - 13.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.4200 - 13.9500 Beta vs IBEX: 0.3954

ETF Chart for S1075

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  • S1075:SM 13.8500
  • 1M
  • 1Y
13.9400
Interactive S1075 Chart

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Fund Profile & Information for S1075

Freehold 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.

Inception Date: 2006-11-24 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S1075

NAV (on 2015-01-28) 13.8919
Assets (M) (on 2013-04-03) 2.5999
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.1249
Fund Leveraged N

Dividends for S1075

No dividends reported

Performance for S1075

1-Month +3.59% 1-Year +10.89%
3-Month +6.29% 3-Year +6.24%
Year To Date +3.59% 5-Year +4.48%
Expense Ratio -

Top Fund Holdings for S1075

Filing Date: 11/30/2014
Name Position Value % of Total
Parvest Money Market USD 4,185 317,825 9.222%
SPGB 3.8 04/30/24 221 250,000 7.254%
Alken Fund - European Opportun 1,114 227,387 6.598%
JPMorgan Investment Funds - Eu 1,343 218,677 6.345%
Nomura Funds Ireland - Japan S 1,027 176,253 5.114%
Morgan Stanley Investment Fund 3,327 146,439 4.249%
Carmignac Securite 80 136,350 3.956%
FAST - Europe Fund 739 128,868 3.739%
BNP Paribas Bolsa Espanola FI 6,570 123,922 3.596%
SANTAN 3 ⅝ 04/06/17 100 108,426 3.146%

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

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