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

Fuente del Fresno Inversiones SICAV SA

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S1079:SM

5.3600 EUR 0.0100 0.19%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Fuente del Fresno Inversiones SICAV SA (S1079)

Open: 5.3600 High - Low: 5.3600 - 5.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9600 - 5.4000 Beta vs IBEX: 0.3759

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  • S1079:SM 5.3600
  • 1M
  • 1Y
5.3700
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Fund Profile & Information for S1079

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.

Inception Date: 2007-01-09 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S1079

NAV (on 2014-09-17) 5.3787
Assets (M) (on 2013-04-03) 2.5008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0922
Fund Leveraged N

Dividends for S1079

No dividends reported

Performance for S1079

1-Month +1.90% 1-Year +7.63%
3-Month +1.32% 3-Year +4.62%
Year To Date +5.93% 5-Year +1.64%
Expense Ratio -

Top Fund Holdings for S1079

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 218 242,327 9.760%
Parvest Money Market USD 2,870 198,150 7.981%
SPGB 2.1 04/30/17 108 112,210 4.519%
BBVASM 3 ¾ 01/17/18 100 109,351 4.404%
Edmond De Rothschild Europe Sy 614 100,402 4.044%
SPGB 4.9 07/30/40 82 100,000 4.028%
BlackRock Global Funds - Euro 6,138 98,454 3.965%
Pioneer Funds - U.S. Research 11,189 85,002 3.423%
Alken Fund - European Opportun 406 81,784 3.294%
Carmignac Patrimoine 132 76,748 3.091%

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

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