• 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

5.1500 EUR 0.0100 0.19%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Fuente del Fresno Inversiones SICAV SA (S1079)

Open: 5.1500 High - Low: 5.1500 - 5.1500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8100 - 5.2100 Beta vs IBEX: 0.3511

ETF Chart for S1079

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  • S1079:SM 5.1500
  • 1M
  • 1Y
5.1400
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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 2014-04-15) 5.1446
Assets (M) (on 2013-04-03) 2.5008
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.30
Average 52-Week % Premium -0.0457
Fund Leveraged N

Dividends for S1079

No dividends reported

Performance for S1079

1-Month +0.39% 1-Year +4.67%
3-Month +0.78% 3-Year +0.26%
Year To Date +1.78% 5-Year +3.10%
Expense Ratio -

Top Fund Holdings for S1079

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 218 228,382 9.106%
SPGB 4 04/30/20 186 200,000 7.975%
SPGB 5.4 01/31/23 133 146,632 5.847%
Alken Fund - European Opportun 783 144,910 5.778%
Parvest Bond Euro Corporate 1 111,257 4.436%
BBVASM 3 ¾ 01/17/18 100 106,467 4.245%
Edmond De Rothschild Europe Sy 614 95,348 3.802%
BNY Mellon Global Funds plc - 66,427 75,826 3.023%
Carmignac Patrimoine 132 75,292 3.002%
FAST - Europe Fund 440 71,268 2.842%

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

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