Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ernes Investment SICAV SA

+ Add to Watchlist

S0895:SM

1.5500 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2015.

Snapshot for Ernes Investment SICAV SA (S0895)

Open: 1.5500 High - Low: 1.5500 - 1.5500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5100 - 1.5500 Beta vs IBEX: 0.3493

ETF Chart for S0895

No chart data available.
  • S0895:SM 1.5500
  • 1M
  • 1Y
1.5500
Interactive S0895 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 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 2015-04-15) 1.5477
Assets (M) (on 2013-04-03) 4.8001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.15
Average 52-Week % Premium -0.0204
Fund Leveraged N

Dividends for S0895

No dividends reported

Performance for S0895

1-Month +0.65% 1-Year +1.97%
3-Month +1.97% 3-Year +3.21%
Year To Date +1.97% 5-Year +2.65%
Expense Ratio -

Top Fund Holdings for S0895

Filing Date: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 57,012 1,101,000 15.086%
UBS Corto Plazo Euro FI 169,973 916,000 12.551%
AXA World Funds - Euro Credit 4,824 645,000 8.838%
Muzinich Funds - EnhancedYield 3,852 585,000 8.016%
UBS Lux Bond SICAV - Convert G 40,015 527,000 7.221%
Pioneer Funds - Euro Aggregate 430 474,000 6.495%
BlackRock Global Funds - Euro 28,022 452,000 6.193%
UBS Bonos Gestion Activa FI 67,537 391,000 5.358%
Goldman Sachs Funds SICAV - Go 3,499 365,000 5.001%
UBS Renta Gestion Activa FI 59,973 348,000 4.768%

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