Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

A M J Evaluation SICAV SA

+ Add to Watchlist

S2097:SM

7.1800 EUR 0.00000.00%

As of 11:39:00 ET on 05/06/2015.

Snapshot for A M J Evaluation SICAV SA (S2097)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.6200 - 7.3200 Beta vs IBEX: 0.3754

ETF Chart for S2097

No chart data available.
  • S2097:SM 7.1800
  • 1M
  • 1Y
7.1800
Interactive S2097 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2097

A M J Evaluation 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: 2006-08-03 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2097

NAV (on 2015-05-04) 7.2088
Assets (M) (on 2013-04-03) 2.4187
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.71
Average 52-Week % Premium -0.0794
Fund Leveraged N

Dividends for S2097

No dividends reported

Performance for S2097

1-Month -0.55% 1-Year +6.85%
3-Month +2.57% 3-Year +4.23%
Year To Date +4.66% 5-Year +2.68%
Expense Ratio -

Top Fund Holdings for S2097

Filing Date: 12/31/2014
Name Position Value % of Total
BFASM 5 ¼ 04/07/16 430 430,000 15.625%
ICO 2 ⅜ 10/31/15 356 356,000 12.936%
SPDR S&P 500 ETF Trust 1,801 306,000 11.119%
db x-trackers Euro Stoxx 50 UC 4,691 186,000 6.759%
UBS Espana Gestion Activa FI 15,107 176,000 6.395%
UBS Corto Plazo Euro FI 24,494 132,000 4.797%
Muzinich Funds - EnhancedYield 863 131,000 4.760%
Invesco Zodiac Funds - Invesco 1,096 130,000 4.724%
iShares MSCI Europe UCITS ETF 5,994 129,000 4.688%
UBS Renta Gestion Activa FI 22,059 128,000 4.651%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil