- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ylang de Inversiones SICAV SA
+ Add to WatchlistS3079:SM
11.48 EUR 0.000.00%As of 10:00:40 ET on 05/24/2013.
Snapshot for Ylang de Inversiones SICAV SA (S3079)
| Year To Date: | +6.02% | 3-Month: | +4.61% | 3-Year: | +3.46% | 52-Week Range: | 9.17 - 11.49 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.20% | 1-Year: | +20.06% | 5-Year: | +0.40% | Beta vs IBEX: | 0.66 |
Fund Profile & Information for S3079
Ylang de Inversiones 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: | 12-15-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S3079
| NAV | (on 2013-05-24) 11.48 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3079
No dividends reported
Fees & Expenses for S3079
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3079
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB Float 10/29/12 | 222 | 221,842 | 7.516% |
| Iberdrola SA | 34,922 | 155,124 | 5.255% |
| ICO 4 ½ 07/08/14 | 150 | 154,351 | 5.229% |
| Powershares QQQ Trust Series 1 | 3,130 | 151,018 | 5.116% |
| Repsol SA | 6,500 | 127,205 | 4.310% |
| FRTR 1.3 07/25/19 | 100 | 108,765 | 3.685% |
| Banco Bilbao Vizcaya Argentari | 16,082 | 108,216 | 3.666% |
| GASSM 5 ¼ 07/09/14 | 100 | 106,420 | 3.605% |
| Tecnicas Reunidas SA | 3,500 | 105,805 | 3.585% |
| CABKSM 5 ⅛ 04/27/16 | 100 | 104,718 | 3.548% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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