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  • 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

5.8500 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Fuente del Fresno Inversiones SICAV SA (S1079)

Open: 5.8500 High - Low: 5.8500 - 5.8500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2200 - 5.9300 Beta vs IBEX: 0.3756

ETF Chart for S1079

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  • S1079:SM 5.8500
  • 1M
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5.8500
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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 2015-05-22) 5.8516
Assets (M) (on 2013-04-03) 2.5008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.1400
Fund Leveraged N

Dividends for S1079

No dividends reported

Performance for S1079

1-Month -0.68% 1-Year +12.28%
3-Month +2.09% 3-Year +7.41%
Year To Date +7.73% 5-Year +3.27%
Expense Ratio -

Top Fund Holdings for S1079

Filing Date: 11/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 218 244,383 9.542%
Parvest Money Market USD 2,870 217,954 8.510%
SPGB 2.1 04/30/17 108 112,732 4.402%
BBVASM 3 ¾ 01/17/18 100 109,885 4.291%
Edmond De Rothschild Europe Sy 614 101,231 3.953%
BlackRock Global Funds - Euro 6,138 99,006 3.866%
Pioneer Funds - U.S. Research 11,189 97,775 3.818%
Alken Fund - European Opportun 406 82,916 3.238%
Carmignac Patrimoine 132 80,976 3.162%
JPMorgan Funds - Emerging Mark 5,998 78,281 3.057%

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

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