Error: Could not add to watchlist. X

Yak Investment SICAV SA

+ Watchlist
S3070:SM
Soc.Bol SIBE
7.74
EUR
0.03
0.39%
As of 11:39:00 ET on 09/04/2015.
Open
7.74
Day Range
7.74 - 7.74
Previous Close
7.77
52Wk Range
7.63 - 8.09
1 Yr Return
-0.90%
YTD Return
-0.13%
Open
7.74
Day Range
7.74 - 7.74
Volume
0
Previous Close
7.77
52Wk Range
7.63 - 8.09
1 Yr Return
-0.90%
YTD Return
-0.13%
NAV (on 09/02/2015)
7.74485
Total Assets (m EUR) (on 04/03/2013)
5.404
Inception Date
05/28/2007
Premium/Discount
0.45%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.76%
3 Yr Return
1.97%
5 Yr Return
1.57%
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro 32.00 k 520.00 k 9.04
UBS Bonos Gestion Activa FI 82.25 k 468.00 k 8.13
PIMCO Funds Global Investors S 43.36 k 467.00 k 8.11
Pimco Funds Global Investors S 39.84 k 447.00 k 7.77
BlackRock Global Funds - Euro 15.77 k 438.00 k 7.61
Pioneer Funds - Euro Aggregate 400.03 437.00 k 7.59
Schroder International Selecti 20.02 k 428.00 k 7.44
BlueBay Investment Grade Bond 4.00 k 425.00 k 7.38
Goldman Sachs Global High Yiel 24.00 k 241.00 k 4.19
Alliance Bernstein SICAV - Sel 8.43 k 216.00 k 3.75
Profile
Yak 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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000