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

Boj Investment SICAV SA

+ Add to Watchlist

S2641:SM

9.4100 EUR 0.0900 0.97%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Boj Investment SICAV SA (S2641)

Open: 9.4100 High - Low: 9.4100 - 9.4100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7300 - 9.4100 Beta vs IBEX: 0.4351

ETF Chart for S2641

No chart data available.
  • S2641:SM 9.4100
  • 1M
  • 1Y
9.3200
Interactive S2641 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 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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2641

NAV (on 2015-03-03) 9.3500
Assets (M) (on 2013-04-03) 2.7778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.11
Average 52-Week % Premium -0.1663
Fund Leveraged N

Dividends for S2641

No dividends reported

Performance for S2641

1-Month +7.91% 1-Year +16.17%
3-Month +15.04% 3-Year +11.27%
Year To Date +15.04% 5-Year +7.81%
Expense Ratio -

Top Fund Holdings for S2641

Filing Date: 12/30/2014
Name Position Value % of Total
Robeco Capital Growth Funds - 6,103 618,000 5.107%
ProShares Large Cap Core Plus 7,398 617,000 5.098%
Deutsche Invest I Top Dividend 6,362 612,000 5.057%
M&G Global Dividend Fund 44,872 610,000 5.040%
Vanguard High Dividend Yield E 10,736 610,000 5.040%
Powershares QQQ Trust Series 1 7,149 610,000 5.040%
iShares Nasdaq Biotechnology E 2,381 597,000 4.933%
Google Inc 1,126 494,000 4.082%
Visa Inc 2,275 492,000 4.065%
Biogen Idec Inc 1,740 488,000 4.032%

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