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

Clovelly Investment SICAV SA

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S0659:SM

8.1100 EUR 0.0200 0.25%

As of 11:39:00 ET on 04/17/2014.

Snapshot for Clovelly Investment SICAV SA (S0659)

Open: 8.1100 High - Low: 8.1100 - 8.1100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.6200 - 8.1700 Beta vs IBEX: 0.3512

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  • S0659:SM 8.1100
  • 1M
  • 1Y
8.0900
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Fund Profile & Information for S0659

Clovelly Investment 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: 2006-10-31 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0659

NAV (on 2014-04-15) 8.0920
Assets (M) (on 2013-04-03) 27.2685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.22
Average 52-Week % Premium -0.0446
Fund Leveraged N

Dividends for S0659

No dividends reported

Performance for S0659

1-Month +0.87% 1-Year +4.51%
3-Month +0.50% 3-Year +2.95%
Year To Date +1.00% 5-Year +3.13%
Expense Ratio -

Top Fund Holdings for S0659

Filing Date: 12/31/2013
Name Position Value % of Total
SPDR S&P 500 ETF Trust 12,027 1,610,928 4.400%
Fidelity Funds - US High Yield 100,473 1,189,890 3.250%
UBS Corto Plazo Euro FI 199,726 1,039,780 2.840%
Lyxor ETF MSCI Europe 9,001 1,006,830 2.750%
Julius Baer Multibond - Absolu 7,191 999,507 2.730%
JPMorgan Funds - Emerging Mark 10,351 900,655 2.460%

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

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