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

Betel Investment SICAV SA

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S0766:SM

6.2800 EUR 0.0200 0.32%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Betel Investment SICAV SA (S0766)

Open: 6.2800 High - Low: 6.2800 - 6.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7700 - 6.3800 Beta vs IBEX: 0.4043

ETF Chart for S0766

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  • S0766:SM 6.2800
  • 1M
  • 1Y
6.2600
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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 2014-08-20) 6.2875
Assets (M) (on 2013-04-03) 3.5537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.0847
Fund Leveraged N

Dividends for S0766

No dividends reported

Performance for S0766

1-Month -1.11% 1-Year +7.75%
3-Month +0.81% 3-Year +4.97%
Year To Date +2.79% 5-Year +2.40%
Expense Ratio -

Top Fund Holdings for S0766

Filing Date: 03/31/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 80,017 424,483 11.560%
SPGB 4 ½ 01/31/18 349 388,130 10.570%
M&G Optimal Income Fund 18,004 336,722 9.170%
Ignis Absolute Return Governme 199,951 239,782 6.530%
UBS Lux Bond SICAV - Convert G 1,499 226,562 6.170%
Threadneedle Investment Funds 85,031 179,561 4.890%
Pimco Funds Global Investors S 17,101 179,561 4.890%
Goldman Sachs Global High Yiel 12,284 138,067 3.760%
AllianceBernstein - Global Hig 5,997 134,395 3.660%
Powershares QQQ Trust Series 1 2,007 127,418 3.470%

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

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