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FAV Arquitectos FI

ARQFAVA:SM
7.03
EUR
0.00
0.00%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
6.99 - 7.04
1 Yr Return
0.63%
YTD Return
0.40%
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Previous Close
7.03
52Wk Range
6.99 - 7.04
1 Yr Return
0.57%
YTD Return
0.40%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 11/23/2017)
7.03319
Total Assets (m EUR) (on 11/23/2017)
6.824
Inception Date
02/18/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ENRIC TREGON
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
600.00 631.80 k 9.42
369.00 387.94 k 5.79
300.00 300.63 k 4.48
300.00 299.81 k 4.47
209.00 231.51 k 3.45
200.00 218.64 k 3.26
200.00 213.31 k 3.18
200.00 206.61 k 3.08
200.00 203.69 k 3.04
200.00 200.23 k 2.99
Profile
FAV Arquitectos FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in Euro Zone short-term government and corporate fixed-income securities. The Fund is denominated in Euros.
Address
Arquigest SGIIC SA
Pasaje Carsi #12
08025 Barcelona
Spain
Phone
34-93-446-4831