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

Yak Investment SICAV SA

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S3070:SM

7.7000 EUR 0.0100 0.13%

As of 12:39:02 ET on 10/30/2014.

Snapshot for Yak Investment SICAV SA (S3070)

Open: 7.7000 High - Low: 7.7000 - 7.7000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 7.6200 - 7.8500 Beta vs IBEX: 0.3523

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  • S3070:SM 7.7000
  • 1M
  • 1Y
7.7100
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Fund Profile & Information for S3070

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.

Inception Date: 2007-05-28 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3070

NAV (on 2014-10-28) 7.7123
Assets (M) (on 2013-04-03) 5.4039
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0127
Fund Leveraged N

Dividends for S3070

No dividends reported

Performance for S3070

1-Month -1.16% 1-Year +0.92%
3-Month -1.41% 3-Year +2.35%
Year To Date +0.39% 5-Year +2.19%
Expense Ratio -

Top Fund Holdings for S3070

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 837 837,000 13.123%
UBS Retorno Activo FI 103,563 625,000 9.799%
UBS Corto Plazo Euro FI 66,404 357,000 5.597%
Ignis Absolute Return Governme 299,992 356,000 5.582%
First Eagle Amundi - First Eag 230 327,000 5.127%
Muzinich Funds - EnhancedYield 2,000 305,000 4.782%
UBS Renta Gestion Activa FI 50,466 297,000 4.657%
M&G Optimal Income Fund 14,383 275,000 4.312%
UBS Bonos Gestion Activa FI 45,316 262,000 4.108%
AYTCED 4 ¾ 06/15/16 215 215,000 3.371%

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

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