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

Boj Investment SICAV SA

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S2641:SM

8.2600 EUR 0.0200 0.24%

As of 11:39:01 ET on 07/31/2014.

Snapshot for Boj Investment SICAV SA (S2641)

Open: 8.2600 High - Low: 8.2600 - 8.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.3700 - 8.3500 Beta vs IBEX: 0.4023

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  • S2641:SM 8.2600
  • 1M
  • 1Y
8.2800
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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 2014-07-29) 8.2543
Assets (M) (on 2013-04-03) 2.7778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.1098
Fund Leveraged N

Dividends for S2641

No dividends reported

Performance for S2641

1-Month +0.24% 1-Year +11.17%
3-Month +2.99% 3-Year +5.51%
Year To Date +4.42% 5-Year +6.63%
Expense Ratio -

Top Fund Holdings for S2641

Filing Date: 03/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 27,242 509,489 13.630%
Invesco Pan European Equity Fu 16,454 313,618 8.390%
SPDR S&P 500 ETF Trust 2,121 286,705 7.670%
Allianz Europe Equity Growth 889 160,734 4.300%
SPGB 3.8 01/31/17 145 155,875 4.170%
Alken Fund - European Opportun 1,045 152,510 4.080%
M&G Investment Funds 1 - Ameri 11,505 149,894 4.010%
UBS Espana Gestion Activa FI 12,047 149,146 3.990%
Fidelity Funds - South East As 8,160 138,306 3.700%
AXA World Funds - Euro Credit 974 128,213 3.430%

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

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