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Influx Inversiones SICAV SA

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S1357:SM
Soc.Bol SIBE
8.42
EUR
0.23
2.66%
As of 11:39:00 ET on 08/27/2015.
Open
8.42
Day Range
8.42 - 8.42
Previous Close
8.65
52Wk Range
8.23 - 9.26
1 Yr Return
-2.09%
YTD Return
-1.86%
Open
8.42
Day Range
8.42 - 8.42
Volume
0
Previous Close
8.65
52Wk Range
8.23 - 9.26
1 Yr Return
-2.09%
YTD Return
-1.86%
NAV (on 08/25/2015)
8.47956
Total Assets (m EUR) (on 04/03/2013)
9.203
Inception Date
11/24/2006
Premium/Discount
3.78%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.97%
3 Yr Return
2.19%
5 Yr Return
0.73%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 3.88 k 717.00 k 9.23
iShares MSCI Europe UCITS ETF 29.62 k 704.00 k 9.07
Pimco Funds Global Investors S 40.37 k 453.00 k 5.83
BlueBay Investment Grade Bond 3.90 k 414.00 k 5.33
UBS Lux Bond SICAV - Convert G 26.29 k 367.00 k 4.73
UBS Espana Gestion Activa FI 24.38 k 307.00 k 3.95
Invesco Zodiac Funds - Invesco 2.52 k 305.00 k 3.93
Polar Capital Funds PLC - Japa 17.12 k 299.00 k 3.85
Neuberger Berman High Yield Bo 27.33 k 299.00 k 3.85
UBS Lux Bond Fund - Euro High 1.42 k 263.00 k 3.39
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