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Betel Investment SICAV SA

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S0766:SM
Soc.Bol SIBE
5.93
EUR
0.06
1.00%
As of 11:39 AM EST on 2/12/2016.
Open
5.93
Day Range
5.93 - 5.93
Previous Close
5.99
52Wk Range
5.93 - 6.87
1 Yr Return
-9.60%
YTD Return
-9.05%
Open
5.93
Day Range
5.93 - 5.93
Volume
0
Previous Close
5.99
52Wk Range
5.93 - 6.87
1 Yr Return
-9.33%
YTD Return
-9.05%
NAV (on 02/10/2016)
5.956465
Total Assets (m EUR) (on 04/03/2013)
3.554
Inception Date
01/26/2007
Premium/Discount
2.24%
Average 52-Week Premium
0.12%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.83%
3 Yr Return
1.51%
5 Yr Return
-0.53%
Top Fund Holdings
Name Position Value % of Fund
UBS Corto Plazo Euro FI 54.92 k 302.00 k 8.50
AXA World Funds - Euro Credit 1.38 k 185.00 k 5.21
UBS Lux Bond Fund - Convert Eu 808.25 134.00 k 3.77
iShares Core DAX UCITS ETF DE 1.40 k 133.00 k 3.75
BlackRock Global Funds - Euro 7.97 k 130.00 k 3.66
UBS Lux Bond SICAV - Convert G 8.68 k 118.00 k 3.32
UBS Renta Gestion Activa FI 17.51 k 102.00 k 2.87
SGLT 0 06/17/16 100.00 100.00 k 2.82
Polar Capital Funds PLC - Japa 6.04 k 97.00 k 2.73
UBS Lux Equity SICAV - Small C 275.30 94.00 k 2.65
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000