- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Obens Capital SICAV SA
+ Add to WatchlistS3315:SM
8.44 EUR 0.000.00%As of 10:00:23 ET on 05/20/2013.
Snapshot for Obens Capital SICAV SA (S3315)
| Year To Date: | +4.93% | 3-Month: | +2.71% | 3-Year: | +1.02% | 52-Week Range: | 7.14 - 8.50 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.30% | 1-Year: | +14.75% | 5-Year: | -3.02% | Beta vs IBEX: | 0.59 |
Fund Profile & Information for S3315
Obens Capital 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: | 12-27-2007 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S3315
| NAV | (on 2013-05-20) 8.44 |
|---|---|
| Assets (M) | (on 2013-04-04) 3.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3315
No dividends reported
Fees & Expenses for S3315
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3315
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 354 | 354,150 | 13.221% |
| Franklin Templeton Investment | 6,350 | 153,035 | 5.713% |
| FADE 4.8 03/17/14 | 100 | 103,093 | 3.849% |
| ICO 4 ⅜ 03/31/14 | 100 | 102,196 | 3.815% |
| SPGB 3.9 10/31/12 | 100 | 101,322 | 3.782% |
| BBVASM 4 05/13/13 | 100 | 100,866 | 3.765% |
| SGLT 0 05/18/12 | 100 | 98,621 | 3.682% |
| E.ON SE | 5,600 | 96,684 | 3.609% |
| FCCSM 6 ½ 10/30/14 | 100 | 86,928 | 3.245% |
| Lloyds Banking Group PLC | 200,000 | 83,412 | 3.114% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page