Error: Could not add to watchlist. X

Fuente del Fresno Inversiones SICAV SA

+ Watchlist
S1079:SM
Soc.Bol SIBE
5.48
EUR
0.03
0.54%
As of 11:39:00 ET on 02/05/2016.
Open
5.48
Day Range
5.48 - 5.48
Previous Close
5.51
52Wk Range
5.41 - 5.93
1 Yr Return
-3.01%
YTD Return
-2.84%
Open
5.48
Day Range
5.48 - 5.48
Volume
0
Previous Close
5.51
52Wk Range
5.41 - 5.93
1 Yr Return
-2.84%
YTD Return
-2.84%
NAV (on 02/03/2016)
5.447894
Total Assets (m EUR) (on 02/03/2016)
2.514
Inception Date
01/09/2007
Premium/Discount
1.32%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.86%
3 Yr Return
4.08%
5 Yr Return
0.86%
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 ¾ 10/31/18 222.00 222.00 k 8.69
SPGBEI 1.8 11/30/24 146.00 146.00 k 5.71
Alken Fund - European Opportun 648.94 134.00 k 5.24
BBVASM 3 ¾ 01/17/18 107.00 107.00 k 4.19
Edmond De Rothschild Europe Sy 613.32 105.00 k 4.11
REPSM 2 ⅝ 05/28/20 105.00 105.00 k 4.11
FAST - Europe Fund 545.02 100.00 k 3.91
BlackRock Global Funds - Euro 6.15 k 100.00 k 3.91
ENIIM 3 ½ 01/29/18 86.00 86.00 k 3.37
SPGB 1.6 04/30/25 65.00 65.00 k 2.54
Profile
Fuente del Fresno 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
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892