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Influx Inversiones SICAV SA

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S1357:SM
Soc.Bol SIBE
9.01
EUR
0.04
0.45%
As of 11:39:00 ET on 08/03/2015.
Open
9.01
Day Range
9.01 - 9.01
Previous Close
8.97
52Wk Range
8.23 - 9.26
1 Yr Return
5.01%
YTD Return
5.01%
Open
9.01
Day Range
9.01 - 9.01
Volume
0
Previous Close
8.97
52Wk Range
8.23 - 9.26
1 Yr Return
5.01%
YTD Return
5.01%
NAV (on 07/30/2015)
9.03258
Total Assets (m -) (on 04/03/2013)
9.203
Inception Date
11/24/2006
Premium/Discount
-1.02%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.82%
3 Yr Return
4.46%
5 Yr Return
1.86%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 4.40 k 846.00 k 10.66
iShares MSCI Europe UCITS ETF 29.44 k 734.00 k 9.25
Pimco Funds Global Investors S 40.44 k 478.00 k 6.02
BlueBay Investment Grade Bond 3.90 k 429.00 k 5.41
UBS Lux Bond SICAV - Convert G 26.31 k 361.00 k 4.55
UBS Espana Gestion Activa FI 24.40 k 327.00 k 4.12
Invesco Zodiac Funds - Invesco 2.52 k 305.00 k 3.84
Neuberger Berman High Yield Bo 27.30 k 300.00 k 3.78
Polar Capital Funds PLC - Japa 17.12 k 269.00 k 3.39
UBS Lux Bond Fund - Euro High 1.42 k 265.00 k 3.34
Profile
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.
ADDRESS
Nordkapp Gestion SGIIC SA
Pza Marques de Salamanca N 3
28006 Madrid
Spain
PHONE
3491-432-3910