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

Influx Inversiones SICAV SA

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S1357:SM

8.3600 EUR 0.0200 0.24%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Influx Inversiones SICAV SA (S1357)

Open: 8.3600 High - Low: 8.3600 - 8.3600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1900 - 8.6400 Beta vs IBEX: 0.3768

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  • S1357:SM 8.3600
  • 1M
  • 1Y
8.3800
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Fund Profile & Information for S1357

Influx Inversiones 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: 2006-11-24 Telephone: 3491-432-3910
Managers: -
Web Site: www.nordkapp.es

Fundamentals for S1357

NAV (on 2014-12-17) 8.3991
Assets (M) (on 2013-04-03) 9.2026
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.49
Average 52-Week % Premium -0.0140
Fund Leveraged N

Dividends for S1357

No dividends reported

Performance for S1357

1-Month -1.88% 1-Year +1.95%
3-Month -2.56% 3-Year +3.73%
Year To Date +0.97% 5-Year -0.70%
Expense Ratio -

Top Fund Holdings for S1357

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 4,397 686,000 9.202%
iShares MSCI Europe UCITS ETF 29,406 635,000 8.518%
BlueBay Investment Grade Bond 3,900 418,000 5.607%
Pimco Funds Global Investors S 35,971 400,000 5.366%
Invesco Zodiac Funds - Invesco 3,204 382,000 5.124%
UBS Lux Bond SICAV - Convert G 26,347 352,000 4.722%
Neuberger Berman High Yield Bo 31,676 344,000 4.614%
UBS Espana Gestion Activa FI 24,387 299,000 4.011%
Ignis Absolute Return Governme 215,724 256,000 3.434%
Attitude Opportunities FI 38,137 222,000 2.978%

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

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