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

Elim Ahorro SICAV SA

+ Add to Watchlist

S0863:SM

1.2800 EUR 0.00000.00%

As of 11:39:00 ET on 07/22/2014.

Snapshot for Elim Ahorro SICAV SA (S0863)

Open: 1.2800 High - Low: 1.2800 - 1.2800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.0800 - 1.3000 Beta vs IBEX: 0.4689

ETF Chart for S0863

No chart data available.
  • S0863:SM 1.2800
  • 1M
  • 1Y
1.2800
Interactive S0863 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S0863

Elim Ahorro 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: 2006-12-20 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0863

NAV (on 2014-07-21) 1.2783
Assets (M) (on 2013-04-04) 8.7646
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.13
Average 52-Week % Premium -0.0985
Fund Leveraged N

Dividends for S0863

No dividends reported

Performance for S0863

1-Month -0.78% 1-Year +18.52%
3-Month +4.07% 3-Year +11.22%
Year To Date +8.47% 5-Year +9.58%
Expense Ratio -

Top Fund Holdings for S0863

Filing Date: 12/31/2013
Name Position Value % of Total
Telefonica SA 54,787 648,410 6.260%
Banco Santander SA 74,031 481,647 4.650%
PIMCO Global Investors Series 29,611 240,305 2.320%
iShares MSCI Emerging Markets 6,014 182,300 1.760%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil