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Isla Esmeralda de Inversiones SICAV SA

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S1738:SM
Soc.Bol SIBE
9.59
EUR
0.00
0.00%
As of 11:39:00 ET on 07/01/2015.
Open
9.59
Day Range
9.59 - 9.59
Volume
0
Previous Close
9.59
52Wk Range
8.82 - 9.72
1 Yr Return
3.56%
NAV (on 06/29/2015)
9.52417
Total Assets (m EUR) (on 04/03/2013)
2.614
Inception Date
12/01/2006
Premium/Discount
0.80%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.21%
3 Yr Return
7.17%
5 Yr Return
2.56%
Top Fund Holdings
Name Position Value % of Fund
UBS Corto Plazo Euro FI 59.96 k 329.00 k 11.24
M&G Optimal Income Fund 11.00 k 214.00 k 7.31
Invesco Pan European High Inco 10.00 k 205.00 k 7.00
Nordea 1 SICAV - Stable Return 12.00 k 204.00 k 6.97
GAZPRU 4.95 05/23/16 202.76 189.00 k 6.46
JPMorgan Investment Funds - Gl 1.10 k 148.00 k 5.06
Pioneer Funds - Euro Aggregate 109.93 125.00 k 4.27
Invesco Zodiac Funds - Invesco 1.00 k 121.00 k 4.13
UBS Renta Gestion Activa FI 19.94 k 120.00 k 4.10
Schroder International Selecti 5.09 k 112.00 k 3.83
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000