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Fibiun SICAV SA

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S2449:SM
Soc.Bol SIBE
16.56
EUR
0.00
0.00%
As of 11:39:00 ET on 08/31/2015.
Previous Close
16.56
52Wk Range
14.91 - 18.22
1 Yr Return
6.15%
YTD Return
3.44%
Volume
0
Previous Close
16.56
52Wk Range
14.91 - 18.22
1 Yr Return
6.15%
YTD Return
3.44%
NAV (on 08/27/2015)
16.8799
Total Assets (m EUR) (on 04/03/2013)
23.176
Inception Date
11/03/2006
Premium/Discount
-4.15%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.90%
3 Yr Return
6.55%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 5.02 k 6.50 m 14.81
M&G Investment Funds 7 - M&G G 146.60 k 3.28 m 7.47
Henderson Strategic Investment 445.58 k 2.18 m 4.97
BNY Mellon Absolute Return Equ 2.32 m 2.15 m 4.89
Merrill Lynch Investment Solut 16.64 k 2.14 m 4.88
Julius Baer Multibond - Absolu 14.47 k 1.95 m 4.44
Goldman Sachs Japan Portfolio 77.37 k 1.48 m 3.38
Fidelity Funds - Euro Blue Chi 87.29 k 1.44 m 3.28
Pictet - Digital Communication 5.67 k 1.32 m 3.01
DWS Deutschland 6.59 k 1.32 m 3.00
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700