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

Betel Investment SICAV SA

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S0766:SM

6.3200 EUR 0.0400 0.63%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Betel Investment SICAV SA (S0766)

Open: 6.3200 High - Low: 6.3200 - 6.3200 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7700 - 6.3800 Beta vs IBEX: 0.3877

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  • S0766:SM 6.3200
  • 1M
  • 1Y
6.3600
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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 2014-07-09) 6.3196
Assets (M) (on 2013-04-03) 3.5537
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.96
Average 52-Week % Premium -0.1001
Fund Leveraged N

Dividends for S0766

No dividends reported

Performance for S0766

1-Month -0.32% 1-Year +10.10%
3-Month +2.10% 3-Year +2.55%
Year To Date +3.78% 5-Year +3.93%
Expense Ratio -

Top Fund Holdings for S0766

Filing Date: 09/30/2013
Name Position Value % of Total
AllianceBernstein - Global Hig 16,000 337,134 9.660%
M&G Optimal Income Fund 15,003 268,381 7.690%
Pimco Funds Global Investors S 8,991 170,661 4.890%
Threadneedle Investment Funds 85,081 162,983 4.670%
PIMCO Funds Global Investors S 13,207 139,600 4.000%
Powershares QQQ Trust Series 1 1,999 116,566 3.340%
Alken Fund - European Opportun 649 106,445 3.050%
First Eagle Amundi - First Eag 849 98,418 2.820%
JPMorgan Funds - Emerging Mark 1,088 92,834 2.660%
UBS Lux Equity Fund - Greater 699 83,062 2.380%

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

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