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FPB Invest SICAV SA

S3946:SM
Soc.Bol SIBE
12.00
EUR
0.10
0.83%
As of 11:39 AM EDT 5/21/2018
Open
12.00
Day Range
12.00 - 12.00
Previous Close
12.10
52Wk Range
11.14 - 12.10
1 Yr Return
7.33%
YTD Return
2.65%
Before it's here, it's on the Bloomberg Terminal.
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Open
12.00
Day Range
12.00 - 12.00
Volume
0
Previous Close
12.10
52Wk Range
11.14 - 12.10
1 Yr Return
7.24%
YTD Return
2.65%
NAV (on 05/17/2018)
12.045
Total Assets (-) (on -)
-
Inception Date
-
Premium/Discount
0.46%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.56%
3 Yr Return
4.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
142.55 158.97 k 4.30
150.00 154.50 k 4.18
9.77 k 153.49 k 4.16
150.00 151.65 k 4.11
675.00 151.34 k 4.10
16.25 k 135.79 k 3.68
125.00 126.93 k 3.44
114.04 122.37 k 3.31
100.00 116.58 k 3.16
100.00 111.49 k 3.02
Profile
FPB Invest SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It invests in equity and fixed income securities allowed by local regulations without restrictions in terms of issuer, rating, market capitalization, currency, economic sector or country.
Address
Credit Suisse Gestion SA
Ayala 42, Planta 5 - A
28001 Madrid
Spain
Phone
34-91-791-5700