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Fabet Inversiones SICAV SA

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S3183:SM
Soc.Bol SIBE
7.55
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Open
7.55
Day Range
7.55 - 7.55
Previous Close
7.55
52Wk Range
7.47 - 7.72
1 Yr Return
0.53%
YTD Return
0.27%
Open
7.55
Day Range
7.55 - 7.55
Volume
0
Previous Close
7.55
52Wk Range
7.47 - 7.72
1 Yr Return
0.53%
YTD Return
0.27%
NAV (on 09/01/2015)
7.53138
Total Assets (m EUR) (on 04/04/2013)
3.427
Inception Date
12/22/2006
Premium/Discount
0.25%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.05%
3 Yr Return
3.49%
5 Yr Return
3.13%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Strategic Funds - Fi 2.50 k 302.00 k 6.49
Carmignac Portfolio - Capital 256.75 301.00 k 6.47
MADRID 4.688 03/12/20 208.00 208.00 k 4.47
POPSM 2 ⅞ 05/19/16 203.00 203.00 k 4.36
CABKSM 3 ¼ 01/22/16 203.00 203.00 k 4.36
POPSM 4 07/17/15 201.00 201.00 k 4.32
AYTCED Float 02/22/18 198.00 198.00 k 4.26
Robeco Financial Institutions 1.17 k 161.00 k 3.46
JPMorgan Funds - Global Corpor 1.73 k 148.00 k 3.18
ICO 4 ¾ 04/30/20 116.00 116.00 k 2.49
Profile
Fabet Inversiones 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
Popular Gestion Privada SGIIC
Juan Ignacio Luca de Tena 11
Madrid - Spain
PHONE
34-902-100-500