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  • 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 05/22/2015.

Snapshot for Ernes Investment SICAV SA (S0895)

Open: 1.5400 High - Low: 1.5400 - 1.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5100 - 1.5500 Beta vs IBEX: 0.3451

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  • S0895:SM 1.5400
  • 1M
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S0895

NAV (on 2015-05-20) 1.5437
Assets (M) (on 2013-04-03) 4.8001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.0005
Fund Leveraged N

Dividends for S0895

No dividends reported

Performance for S0895

1-Month 0.00% 1-Year +0.65%
3-Month +0.65% 3-Year +2.98%
Year To Date +1.32% 5-Year +2.67%
Expense Ratio -

Top Fund Holdings for S0895

Filing Date: 03/31/2015
Name Position Value % of Total
M&G Optimal Income Fund 56,983 1,109,000 14.993%
UBS Corto Plazo Euro FI 170,037 933,000 12.613%
AXA World Funds - Euro Credit 4,827 649,000 8.774%
UBS Lux Bond Fund - Convert Eu 3,598 612,000 8.274%
Muzinich Funds - EnhancedYield 3,852 591,000 7.990%
UBS Lux Bond SICAV - Convert G 40,015 549,000 7.422%
Pioneer Funds - Euro Aggregate 430 489,000 6.611%
BlackRock Global Funds - Euro 27,975 456,000 6.165%
UBS Bonos Gestion Activa FI 67,510 394,000 5.326%
UBS Renta Gestion Activa FI 59,989 361,000 4.880%

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

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