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

Boj Investment SICAV SA

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S2641:SM

7.9500 EUR 0.00000.00%

As of 11:39:00 ET on 10/17/2014.

Snapshot for Boj Investment SICAV SA (S2641)

Open: 7.9500 High - Low: 7.9500 - 7.9500 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 7.6700 - 8.4300 Beta vs IBEX: 0.4256

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  • S2641:SM 7.9500
  • 1M
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7.9500
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Fund Profile & Information for S2641

Boj Investment 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: 2006-10-31 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2641

NAV (on 2014-10-15) 7.8557
Assets (M) (on 2013-04-03) 2.7778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.71
Average 52-Week % Premium -0.0226
Fund Leveraged N

Dividends for S2641

No dividends reported

Performance for S2641

1-Month -4.90% 1-Year +3.79%
3-Month -2.93% 3-Year +7.55%
Year To Date +0.51% 5-Year +4.53%
Expense Ratio -

Top Fund Holdings for S2641

Filing Date: 06/30/2014
Name Position Value % of Total
M&G Investment Funds 1 - Ameri 48,966 679,704 17.840%
SPGB 4.9 07/30/40 347 409,956 10.760%
Invesco Pan European Equity Fu 16,456 315,468 8.280%
SPDR S&P 500 ETF Trust 2,111 301,752 7.920%
Allianz Europe Equity Growth 889 167,640 4.400%
Alken Fund - European Opportun 1,045 153,924 4.040%
UBS Espana Gestion Activa FI 12,050 153,162 4.020%
Fidelity Funds - South East As 8,158 147,828 3.880%
AXA World Funds - Euro Credit 975 129,540 3.400%

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

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