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

Betel Investment SICAV SA

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S0766:SM

6.2000 EUR 0.0300 0.49%

As of 11:39:00 ET on 12/22/2014.

Snapshot for Betel Investment SICAV SA (S0766)

Open: 6.2000 High - Low: 6.2000 - 6.2000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0000 - 6.4200 Beta vs IBEX: 0.4046

ETF Chart for S0766

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  • S0766:SM 6.2000
  • 1M
  • 1Y
6.1700
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Fund Profile & Information for S0766

Betel 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: 2007-01-26 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0766

NAV (on 2014-12-18) 6.2981
Assets (M) (on 2013-04-03) 3.5537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.03
Average 52-Week % Premium -0.0237
Fund Leveraged N

Dividends for S0766

No dividends reported

Performance for S0766

1-Month -1.59% 1-Year +3.16%
3-Month -2.52% 3-Year +5.16%
Year To Date +1.81% 5-Year +1.59%
Expense Ratio -

Top Fund Holdings for S0766

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 79,983 430,000 11.672%
M&G Optimal Income Fund 17,991 344,000 9.338%
Ignis Absolute Return Governme 199,713 237,000 6.433%
UBS Lux Bond SICAV - Convert G 17,365 232,000 6.298%
Powershares QQQ Trust Series 1 1,994 156,000 4.235%
Threadneedle Investment Funds 60,154 133,000 3.610%
Alken Fund - European Opportun 845 123,000 3.339%
UBS Renta Gestion Activa FI 17,502 103,000 2.796%
Goldman Sachs Global High Yiel 8,961 100,000 2.714%
Robeco Capital Growth - US Pre 522 91,000 2.470%

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

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