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

Ylang de Inversiones SICAV SA

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S3079:SM

14.6600 EUR 0.00000.00%

As of 11:39:00 ET on 03/30/2015.

Snapshot for Ylang de Inversiones SICAV SA (S3079)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.7400 - 14.8200 Beta vs IBEX: 0.5315

ETF Chart for S3079

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  • S3079:SM 14.6600
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14.6600
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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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3079

NAV (on 2015-03-27) 14.6438
Assets (M) (on 2013-04-04) 2.9186
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0955
Fund Leveraged N

Dividends for S3079

No dividends reported

Performance for S3079

1-Month +2.09% 1-Year +14.98%
3-Month +8.19% 3-Year +12.93%
Year To Date +8.43% 5-Year +5.87%
Expense Ratio -

Top Fund Holdings for S3079

Filing Date: 01/31/2015
Name Position Value % of Total
Iberdrola SA 54,016 331,010 8.369%
SPDR S&P 500 ETF Trust 1,600 282,426 7.141%
Banco Bilbao Vizcaya Argentari 28,106 213,606 5.401%
TELEFO 6.221 07/03/17 180 178,608 4.516%
SPGBEI 1.8 11/30/24 142 158,423 4.006%
Telefonica SA 11,291 150,227 3.798%
Powershares QQQ Trust Series 1 1,630 145,844 3.688%
iShares MSCI Japan UCITS ETF D 14,080 143,921 3.639%
SPGB 5.85 01/31/22 100 132,687 3.355%
Inditex SA 5,000 130,675 3.304%

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

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