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Elenm Inversiones Globales SICAV SA

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S0624:SM
Soc.Bol SIBE
8.81
EUR
0.04
0.45%
As of 11:39:00 ET on 07/29/2015.
Open
8.81
Day Range
8.81 - 8.81
Previous Close
8.85
52Wk Range
7.98 - 9.02
1 Yr Return
8.90%
YTD Return
5.13%
Open
8.81
Day Range
8.81 - 8.81
Volume
113,400
Previous Close
8.85
52Wk Range
7.98 - 9.02
1 Yr Return
8.90%
YTD Return
5.13%
NAV (on 07/27/2015)
8.73045
Total Assets (m -) (on 04/03/2013)
4.712
Inception Date
07/20/2006
Premium/Discount
1.60%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.78%
3 Yr Return
7.46%
5 Yr Return
4.95%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 309.00 400.35 k 9.17
BTPS 4 ½ 05/01/23 260.00 326.74 k 7.49
Robeco Capital Growth - US Pre 1.51 k 308.85 k 7.08
SPGB 4 ½ 01/31/18 220.00 251.27 k 5.76
MADRID 5 ¾ 02/01/18 150.00 177.50 k 4.07
JPMorgan Funds - Global Conver 10.18 k 169.85 k 3.89
iShares MSCI Japan EUR Hedged 3.42 k 160.95 k 3.69
Standard Life Investments Glob 11.91 k 155.93 k 3.57
SPGB 4.3 10/31/19 125.00 147.33 k 3.38
Brown Advisory US Equity Growt 10.99 k 130.42 k 2.99
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700