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

Layard Investment SICAV SA

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S3179:SM

5.2000 EUR 0.0100 0.19%

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

Snapshot for Layard Investment SICAV SA (S3179)

Open: 5.2000 High - Low: 5.2000 - 5.2000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0400 - 5.3800 Beta vs IBEX: 0.3727

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  • S3179:SM 5.2000
  • 1M
  • 1Y
5.2100
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Fund Profile & Information for S3179

Layard 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: 2006-12-12 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3179

NAV (on 2014-12-17) 5.2250
Assets (M) (on 2013-04-03) 6.2560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.48
Average 52-Week % Premium -0.0286
Fund Leveraged N

Dividends for S3179

No dividends reported

Performance for S3179

1-Month -1.70% 1-Year +3.17%
3-Month -2.07% 3-Year +3.64%
Year To Date +2.36% 5-Year +1.95%
Expense Ratio -

Top Fund Holdings for S3179

Filing Date: 09/30/2014
Name Position Value % of Total
BlueBay Investment Grade Bond 4,198 450,029 6.830%
UBS Lux Bond SICAV - Convert G 25,942 346,581 5.260%
SPDR S&P 500 ETF Trust 2,188 341,310 5.180%
Neuberger Berman High Yield Bo 30,518 331,427 5.030%
Pimco Funds Global Investors S 28,501 316,931 4.810%
Invesco Zodiac Funds - Invesco 2,597 309,683 4.700%
Muzinich Funds - EnhancedYield 1,901 289,916 4.400%
Ignis Absolute Return Governme 199,885 237,204 3.600%
TELEFO 6 ½ 09/29/49 217 217,437 3.300%
SPGB 4.2 01/31/37 204 204,259 3.100%

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

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