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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

9.3800 EUR 0.0400 0.42%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Isla Esmeralda de Inversiones SICAV SA (S1738)

Open: 9.3800 High - Low: 9.3800 - 9.3800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8200 - 9.4200 Beta vs IBEX: 0.3836

ETF Chart for S1738

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  • S1738:SM 9.3800
  • 1M
  • 1Y
9.4200
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 2015-01-28) 9.3614
Assets (M) (on 2013-04-03) 2.6144
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.41
Average 52-Week % Premium -0.0522
Fund Leveraged N

Dividends for S1738

No dividends reported

Performance for S1738

1-Month +1.96% 1-Year +5.27%
3-Month +3.76% 3-Year +4.46%
Year To Date +1.96% 5-Year +2.01%
Expense Ratio -

Top Fund Holdings for S1738

Filing Date: 09/30/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 60,080 323,000 11.556%
Ignis Absolute Return Governme 178,647 212,000 7.585%
M&G Optimal Income Fund 10,983 210,000 7.513%
SPDR S&P 500 ETF Trust 1,000 156,000 5.581%
Invesco Zodiac Funds - Invesco 998 119,000 4.258%
UBS Renta Gestion Activa FI 20,050 118,000 4.222%
TITIM 4 ½ 09/20/17 108 108,000 3.864%
Invesco Pan European High Inco 5,515 105,000 3.757%
Nordea 1 SICAV - Stable Return 6,486 103,000 3.685%
MADRID 4.622 06/23/15 103 103,000 3.685%

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

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