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

Fibiun SICAV SA

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S2449:SM

16.8100 EUR 0.1100 0.65%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Fibiun SICAV SA (S2449)

Open: 16.8100 High - Low: 16.8100 - 16.8100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.7400 - 16.9200 Beta vs IBEX: 0.4016

ETF Chart for S2449

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  • S2449:SM 16.8100
  • 1M
  • 1Y
16.9200
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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 2015-01-28) 16.7955
Assets (M) (on 2013-04-03) 23.1762
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.1402
Fund Leveraged N

Dividends for S2449

No dividends reported

Performance for S2449

1-Month +5.00% 1-Year +12.82%
3-Month +9.80% 3-Year +7.85%
Year To Date +5.00% 5-Year +4.88%
Expense Ratio -

Top Fund Holdings for S2449

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 7 - M&G G 146,601 2,923,025 7.680%
FonCaixa Ideas Bolsa Espana FI 176,890 2,163,271 5.684%
Julius Baer Multibond - Absolu 14,467 2,022,278 5.313%
Merrill Lynch Investment Solut 16,635 1,975,547 5.190%
Henderson Strategic Investment 445,583 1,771,658 4.655%
BNY Mellon Absolute Return Equ 2,322,352 1,731,374 4.549%
BlackRock Strategic Funds - Eu 13,424 1,690,035 4.440%
Fidelity Funds - Euro Blue Chi 87,294 1,222,987 3.213%
Amundi Funds - Index Equity Eu 810 1,199,513 3.152%
Goldman Sachs Japan Portfolio 77,367 1,192,224 3.132%

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

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