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

Fuerfondo SICAV SA

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S1396:SM

20.4900 EUR 0.0600 0.29%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Fuerfondo SICAV SA (S1396)

Open: 20.4900 High - Low: 20.4900 - 20.4900 Primary Exchange: Continuous
Volume: 0 52-Week Range: 18.1800 - 20.7300 Beta vs IBEX: 0.4383

ETF Chart for S1396

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  • S1396:SM 20.4900
  • 1M
  • 1Y
20.4300
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Fund Profile & Information for S1396

Fuerfondo 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: 2006-10-17 Telephone: +34 91 514 3000
Managers: -
Web Site: www.esp.ml.com

Fundamentals for S1396

NAV (on 2014-08-26) 20.5459
Assets (M) (on 2013-04-04) 6.5070
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.56
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for S1396

No dividends reported

Performance for S1396

1-Month -0.19% 1-Year +11.78%
3-Month +1.34% 3-Year +13.95%
Year To Date +6.55% 5-Year +10.19%
Expense Ratio -

Top Fund Holdings for S1396

Filing Date: 06/30/2014
Name Position Value % of Total
United Technologies Corp 3,196 269,488 2.020%
ASTONM 9 ¼ 07/15/18 201 268,154 2.010%
ASSGEN 6.416 12/29/49 200 262,818 1.970%
CNPFP 6 ⅞ 09/30/41 200 242,806 1.820%
POPSM 11 ½ 10/29/49 199 241,472 1.810%
ANASM 3 01/30/19 200 241,472 1.810%
SPGB 3.8 04/30/24 219 240,138 1.800%
Roche Holding AG 1,072 233,468 1.750%
LCHC 6.576 05/29/49 199 212,122 1.590%
Apple Inc 3,125 212,122 1.590%

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

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