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

Ernes Investment SICAV SA

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S0895:SM

1.5200 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Ernes Investment SICAV SA (S0895)

Open: 1.5200 High - Low: 1.5200 - 1.5200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.4900 - 1.5400 Beta vs IBEX: 0.3566

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  • S0895:SM 1.5200
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1.5200
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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 2014-12-22) 1.5195
Assets (M) (on 2013-04-03) 4.8001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.62
Average 52-Week % Premium -0.0196
Fund Leveraged N

Dividends for S0895

No dividends reported

Performance for S0895

1-Month 0.00% 1-Year +2.01%
3-Month -1.30% 3-Year +3.27%
Year To Date +2.01% 5-Year +2.86%
Expense Ratio -

Top Fund Holdings for S0895

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 51,991 992,000 13.458%
UBS Lux Bond SICAV - Convert G 63,731 861,000 11.681%
Ignis Absolute Return Governme 569,892 678,000 9.198%
UBS Corto Plazo Euro FI 120,041 646,000 8.764%
JPMorgan Investment Funds - Gl 3,998 515,000 6.987%
Muzinich Funds - EnhancedYield 2,848 435,000 5.902%
Goldman Sachs Funds SICAV - Go 3,000 394,000 5.345%
UBS Bonos Gestion Activa FI 67,561 388,000 5.264%
UBS Renta Gestion Activa FI 60,010 356,000 4.830%
Axiom Obligataire 175 328,000 4.450%

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

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