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

Isla Esmeralda de Inversiones SICAV SA

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S1738:SM

9.6500 EUR 0.0400 0.42%

As of 11:39:00 ET on 05/22/2015.

Snapshot for Isla Esmeralda de Inversiones SICAV SA (S1738)

Open: 9.6500 High - Low: 9.6500 - 9.6500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8200 - 9.7200 Beta vs IBEX: 0.3809

ETF Chart for S1738

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  • S1738:SM 9.6500
  • 1M
  • 1Y
9.6100
Interactive S1738 Chart

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Fund Profile & Information for S1738

Isla Esmeralda de 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: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S1738

NAV (on 2015-05-20) 9.6554
Assets (M) (on 2013-04-03) 2.6144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.68
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for S1738

No dividends reported

Performance for S1738

1-Month -0.10% 1-Year +5.70%
3-Month +1.69% 3-Year +7.16%
Year To Date +4.89% 5-Year +2.44%
Expense Ratio -

Top Fund Holdings for S1738

Filing Date: 03/31/2015
Name Position Value % of Total
UBS Corto Plazo Euro FI 59,960 329,000 11.240%
M&G Optimal Income Fund 10,996 214,000 7.311%
Invesco Pan European High Inco 10,005 205,000 7.004%
Nordea 1 SICAV - Stable Return 12,000 204,000 6.970%
GAZPRU 4.95 05/23/16 203 189,000 6.457%
JPMorgan Investment Funds - Gl 1,100 148,000 5.056%
Pioneer Funds - Euro Aggregate 110 125,000 4.271%
Invesco Zodiac Funds - Invesco 1,001 121,000 4.134%
UBS Renta Gestion Activa FI 19,941 120,000 4.100%
Schroder International Selecti 5,091 112,000 3.826%

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

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