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

Ernes Investment SICAV SA

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S0895:SM

1.5400 EUR 0.00000.00%

As of 11:39:00 ET on 07/28/2014.

Snapshot for Ernes Investment SICAV SA (S0895)

Open: 1.5400 High - Low: 1.5400 - 1.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.4600 - 1.5400 Beta vs IBEX: 0.3490

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  • S0895:SM 1.5400
  • 1M
  • 1Y
1.5400
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Fund Profile & Information for S0895

Ernes 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: 2007-02-09 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0895

NAV (on 2014-07-24) 1.5365
Assets (M) (on 2013-04-03) 4.8001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.0739
Fund Leveraged N

Dividends for S0895

No dividends reported

Performance for S0895

1-Month 0.00% 1-Year +4.76%
3-Month +1.32% 3-Year +3.23%
Year To Date +3.36% 5-Year +3.60%
Expense Ratio -

Top Fund Holdings for S0895

Filing Date: 09/30/2013
Name Position Value % of Total
UBS Lux Bond SICAV - Convert G 7,502 1,034,996 14.660%
M&G Optimal Income Fund 47,519 850,024 12.040%
Ignis Absolute Return Governme 500,050 589,509 8.350%
PIMCO Funds Global Investors S 36,016 425,718 6.030%
Muzinich Funds - EnhancedYield 2,852 422,188 5.980%
UBS Bonos Gestion Activa FI 67,460 373,474 5.290%
PIMCO Total Return Bond Fund 17,504 339,586 4.810%
UBS Corto Plazo Euro FI 59,974 307,110 4.350%
Threadneedle Specialist Invest 199,895 252,748 3.580%
AllianceBernstein - American I 11,509 200,504 2.840%

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

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