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

Clovelly Investment SICAV SA

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S0659:SM

8.3200 EUR 0.0400 0.48%

As of 11:39:00 ET on 07/25/2014.

Snapshot for Clovelly Investment SICAV SA (S0659)

Open: 8.3200 High - Low: 8.3200 - 8.3200 Primary Exchange: Continuous
Volume: 4 52-Week Range: 7.7700 - 8.3500 Beta vs IBEX: 0.3772

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  • S0659:SM 8.3200
  • 1M
  • 1Y
8.2800
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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 2014-07-23) 8.3244
Assets (M) (on 2013-04-03) 27.2685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.0669
Fund Leveraged N

Dividends for S0659

No dividends reported

Performance for S0659

1-Month -0.12% 1-Year +6.26%
3-Month +1.96% 3-Year +4.03%
Year To Date +3.61% 5-Year +3.42%
Expense Ratio -

Top Fund Holdings for S0659

Filing Date: 03/31/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 13,655 1,845,339 4.980%
UBS Corto Plazo Euro FI 294,767 1,563,721 4.220%
Fidelity Funds - US High Yield 99,879 1,219,110 3.290%
SPGB 4 ½ 01/31/18 1,043 1,159,822 3.130%
Lyxor ETF MSCI Europe 9,195 1,030,129 2.780%
Julius Baer Multibond - Absolu 7,201 1,011,602 2.730%
JPMorgan Funds - Emerging Mark 10,331 922,670 2.490%

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

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