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

Clovelly Investment SICAV SA

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S0659:SM

8.4600 EUR 0.0100 0.12%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Clovelly Investment SICAV SA (S0659)

Open: 8.4600 High - Low: 8.4600 - 8.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.9600 - 8.5400 Beta vs IBEX: 0.3890

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  • S0659:SM 8.4600
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8.4500
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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 2014-12-22) 8.4708
Assets (M) (on 2013-04-03) 27.2685
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.31
Average 52-Week % Premium -0.0595
Fund Leveraged N

Dividends for S0659

No dividends reported

Performance for S0659

1-Month +0.12% 1-Year +5.62%
3-Month 0.00% 3-Year +5.81%
Year To Date +5.35% 5-Year +3.16%
Expense Ratio -

Top Fund Holdings for S0659

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 10/31/14 6,651 6,719,105 17.790%
SPDR S&P 500 ETF Trust 11,994 1,714,713 4.540%
BlueBay Investment Grade Libor 17,499 1,310,584 3.470%
Lyxor ETF MSCI Europe 10,203 1,189,724 3.150%
Robeco Capital Growth - US Pre 5,190 902,679 2.390%

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

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