- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for Fibiun SICAV SA (S2449)
| Year To Date: | +4.54% | 3-Month: | +3.53% | 3-Year: | +2.78% | 52-Week Range: | 13.12 - 14.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.13% | 1-Year: | +11.02% | 5-Year: | +3.23% | Beta vs IBEX: | 0.44 |
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: | 11-03-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S2449
| NAV | (on 2013-05-21) 14.63 |
|---|---|
| Assets (M) | (on 2013-04-03) 23.18 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2449
No dividends reported
Fees & Expenses for S2449
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2449
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.8 01/31/24 | 4,376 | 3,799,945 | 12.564% |
| SGLT 0 06/22/12 | 3,600 | 3,487,049 | 11.529% |
| iShares EURO STOXX 50 | 132,000 | 2,867,700 | 9.481% |
| OBL 2 ¼ 04/11/14 #154 | 2,100 | 2,200,734 | 7.276% |
| Aberdeen Global - Emerging Mar | 28,309 | 1,301,535 | 4.303% |
| PIMCO Funds Global Investors S | 103,288 | 1,222,934 | 4.043% |
| BlackRock Global Funds - Emerg | 133,880 | 1,188,852 | 3.931% |
| BATSLN 5 ⅞ 03/12/15 | 900 | 1,047,821 | 3.464% |
| SGLT 0 10/19/12 | 1,000 | 963,026 | 3.184% |
| BKTSM 3 ¼ 11/13/14 | 1,000 | 957,222 | 3.165% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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