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

Fonts Finanzas SICAV SA

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S2771:SM

1.0500 EUR 0.00000.00%

As of 11:39:00 ET on 05/29/2015.

Snapshot for Fonts Finanzas SICAV SA (S2771)

Open: 1.0500 High - Low: 1.0500 - 1.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 0.9800 - 1.0700 Beta vs IBEX: 0.4041

ETF Chart for S2771

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  • S2771:SM 1.0500
  • 1M
  • 1Y
1.0500
Interactive S2771 Chart

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Fund Profile & Information for S2771

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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S2771

NAV (on 2015-05-27) 1.0549
Assets (M) (on 2013-04-04) 2.4106
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0199
Fund Leveraged N

Dividends for S2771

No dividends reported

Performance for S2771

1-Month -0.94% 1-Year +3.96%
3-Month -0.94% 3-Year +4.14%
Year To Date +3.96% 5-Year +1.60%
Expense Ratio -

Top Fund Holdings for S2771

Holding Data Unavailable.

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

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