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

Elenm Inversiones Globales SICAV SA

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S0624:SM

8.1600 EUR 0.0100 0.12%

As of 11:39:00 ET on 09/16/2014.

Snapshot for Elenm Inversiones Globales SICAV SA (S0624)

Open: 8.1600 High - Low: 8.1600 - 8.1600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6200 - 8.1900 Beta vs IBEX: 0.3640

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  • S0624:SM 8.1600
  • 1M
  • 1Y
8.1700
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Fund Profile & Information for S0624

Elenm Inversiones Globales 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: 2006-07-20 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S0624

NAV (on 2014-09-12) 8.1568
Assets (M) (on 2013-04-03) 4.7117
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for S0624

No dividends reported

Performance for S0624

1-Month +1.49% 1-Year +6.95%
3-Month +1.12% 3-Year +5.85%
Year To Date +4.75% 5-Year +3.59%
Expense Ratio -

Top Fund Holdings for S0624

Filing Date: 11/30/2013
Name Position Value % of Total
SPGB 4.9 07/30/40 473 475,067 9.116%
JPMorgan Funds - Global Conver 15,183 225,162 4.321%
Robeco Capital Growth - US Pre 1,505 211,385 4.056%
iShares MSCI Japan EUR Hedged 4,785 178,672 3.428%
MADRID 5 ¾ 02/01/18 150 167,788 3.220%
CABKSM 5 ⅛ 04/27/16 150 165,279 3.171%
Muzinich Short Duration High Y 1,392 160,446 3.079%
SPGB 4 ¼ 10/31/16 150 160,429 3.078%
ICO 4 04/30/18 150 159,177 3.054%
BlackRock Strategic Funds - Eu 1,177 148,173 2.843%

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

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