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

Betel Investment SICAV SA

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S0766:SM

6.0600 EUR 0.0600 1.00%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Betel Investment SICAV SA (S0766)

Open: 6.0600 High - Low: 6.0600 - 6.0600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.9900 - 6.4000 Beta vs IBEX: 0.4083

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  • S0766:SM 6.0600
  • 1M
  • 1Y
6.0000
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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 2014-10-20) 6.0654
Assets (M) (on 2013-04-03) 3.5537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium 0.0014
Fund Leveraged N

Dividends for S0766

No dividends reported

Performance for S0766

1-Month -5.36% 1-Year +0.17%
3-Month -5.21% 3-Year +3.96%
Year To Date -1.48% 5-Year +0.85%
Expense Ratio -

Top Fund Holdings for S0766

Filing Date: 06/30/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 80,089 431,000 11.702%
M&G Optimal Income Fund 17,977 343,000 9.313%
Ignis Absolute Return Governme 200,050 238,000 6.462%
UBS Lux Bond SICAV - Convert G 17,395 235,000 6.381%
Threadneedle Investment Funds 85,185 189,000 5.132%
Goldman Sachs Global High Yiel 12,293 141,000 3.828%
AllianceBernstein - Global Hig 6,005 138,000 3.747%
Powershares QQQ Trust Series 1 2,002 137,000 3.720%
Alken Fund - European Opportun 842 124,000 3.367%
UBS Renta Gestion Activa FI 17,531 104,000 2.824%

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

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