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

Boj Investment SICAV SA

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S2641:SM

7.7300 EUR 0.1500 1.90%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Boj Investment SICAV SA (S2641)

Open: 7.7300 High - Low: 7.7300 - 7.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.7300 - 8.4300 Beta vs IBEX: 0.4136

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  • S2641:SM 7.7300
  • 1M
  • 1Y
7.8800
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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 2014-12-17) 7.9658
Assets (M) (on 2013-04-03) 2.7778
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium 0.0120
Fund Leveraged N

Dividends for S2641

No dividends reported

Performance for S2641

1-Month -2.64% 1-Year +0.13%
3-Month -7.09% 3-Year +6.77%
Year To Date -2.28% 5-Year +3.84%
Expense Ratio -

Top Fund Holdings for S2641

Filing Date: 09/30/2014
Name Position Value % of Total
M&G Optimal Income Fund 27,249 521,000 13.543%
SPDR S&P 500 ETF Trust 2,109 329,000 8.552%
Invesco Pan European Equity Fu 16,436 320,000 8.318%
M&G Investment Funds 1 - Ameri 11,522 171,000 4.445%
Allianz Europe Equity Growth 891 167,000 4.341%
Fidelity Funds - South East As 8,173 153,000 3.977%
Alken Fund - European Opportun 1,045 152,000 3.951%
UBS Espana Gestion Activa FI 12,071 148,000 3.847%
Powershares QQQ Trust Series 1 1,854 145,000 3.769%
AXA World Funds - Euro Credit 975 130,000 3.379%

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

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