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

Fibiun SICAV SA

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S2449:SM

15.2600 EUR 0.00000.00%

As of 11:39:00 ET on 08/20/2014.

Snapshot for Fibiun SICAV SA (S2449)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 14.1900 - 15.6600 Beta vs IBEX: 0.3825

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  • S2449:SM 15.2600
  • 1M
  • 1Y
15.2600
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Fund Profile & Information for S2449

Fibiun 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: 2006-11-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2449

NAV (on 2014-08-18) 15.3245
Assets (M) (on 2013-04-03) 23.1762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0652
Fund Leveraged N

Dividends for S2449

No dividends reported

Performance for S2449

1-Month -0.91% 1-Year +6.05%
3-Month -0.46% 3-Year +4.97%
Year To Date +1.94% 5-Year +3.07%
Expense Ratio -

Top Fund Holdings for S2449

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 3,783 3,799,533 11.143%
SPDR S&P 500 ETF Trust 26,075 3,467,471 10.170%
M&G Investment Funds 7 - M&G G 146,601 2,692,122 7.896%
Goldman Sachs Japan Portfolio 143,857 2,202,450 6.459%
SPGB 4 07/30/15 2,000 2,094,662 6.143%
FonCaixa Ideas Bolsa Espana FI 176,890 1,998,945 5.863%
iShares EURO STOXX 50 UCITS ET 60,000 1,864,500 5.468%
BlackRock Strategic Funds - Eu 13,424 1,689,901 4.956%
Fidelity Funds - Euro Blue Chi 87,294 1,160,136 3.403%
Schroder GAIA Egerton Equity 7,339 1,101,223 3.230%

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

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