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Ernes Investment SICAV SA

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S0895:SM
Soc.Bol SIBE
1.53
EUR
0.00
0.00%
As of 11:39:00 ET on 07/03/2015.
Open
1.53
Day Range
1.53 - 1.53
Volume
0
Previous Close
1.53
52Wk Range
1.51 - 1.55
1 Yr Return
-0.65%
NAV (on 07/01/2015)
1.52768
Total Assets (m EUR) (on 04/03/2013)
4.800
Inception Date
02/09/2007
Premium/Discount
0.15%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.65%
3 Yr Return
2.76%
5 Yr Return
2.53%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 56.98 k 1.11 m 14.99
UBS Corto Plazo Euro FI 170.04 k 933.00 k 12.61
AXA World Funds - Euro Credit 4.83 k 649.00 k 8.77
UBS Lux Bond Fund - Convert Eu 3.60 k 612.00 k 8.27
Muzinich Funds - EnhancedYield 3.85 k 591.00 k 7.99
UBS Lux Bond SICAV - Convert G 40.01 k 549.00 k 7.42
Pioneer Funds - Euro Aggregate 430.04 489.00 k 6.61
BlackRock Global Funds - Euro 27.98 k 456.00 k 6.16
UBS Bonos Gestion Activa FI 67.51 k 394.00 k 5.33
UBS Renta Gestion Activa FI 59.99 k 361.00 k 4.88
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000