• 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 04/17/2014.

Snapshot for Boj Investment SICAV SA (S2641)

Open: 7.9500 High - Low: 7.9500 - 7.9500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.0400 - 8.1500 Beta vs IBEX: 0.3588

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  • S2641:SM 7.9500
  • 1M
  • 1Y
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 2014-04-15) 7.9335
Assets (M) (on 2013-04-03) 2.7778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.22
Average 52-Week % Premium -0.0923
Fund Leveraged N

Dividends for S2641

No dividends reported

Performance for S2641

1-Month -0.50% 1-Year +9.35%
3-Month -1.00% 3-Year +3.83%
Year To Date +0.51% 5-Year +7.84%
Expense Ratio -

Top Fund Holdings for S2641

Filing Date: 12/31/2013
Name Position Value % of Total
M&G Optimal Income Fund 27,256 499,859 13.550%
Invesco Pan European Equity Fu 16,479 304,711 8.260%
SPDR S&P 500 ETF Trust 2,129 283,684 7.690%
Allianz Europe Equity Growth 891 158,258 4.290%
M&G Investment Funds 1 - Ameri 11,521 149,773 4.060%
Fidelity Funds - South East As 8,228 142,764 3.870%
Alken Fund - European Opportun 1,046 141,288 3.830%
AXA World Funds - Euro Credit 975 127,270 3.450%
DWS Aktien Strategie Deutschla 465 120,261 3.260%
Powershares QQQ Trust Series 1 1,869 118,416 3.210%

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

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