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

Layard Investment SICAV SA

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S3179:SM

5.4700 EUR 0.0200 0.36%

As of 11:39:01 ET on 01/30/2015.

Snapshot for Layard Investment SICAV SA (S3179)

Open: 5.4700 High - Low: 5.4700 - 5.4700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0400 - 5.4900 Beta vs IBEX: 0.3824

ETF Chart for S3179

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  • S3179:SM 5.4700
  • 1M
  • 1Y
5.4900
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3179

NAV (on 2015-01-28) 5.4565
Assets (M) (on 2013-04-03) 6.2560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.43
Average 52-Week % Premium -0.0841
Fund Leveraged N

Dividends for S3179

No dividends reported

Performance for S3179

1-Month +2.43% 1-Year +7.68%
3-Month +4.59% 3-Year +4.52%
Year To Date +2.43% 5-Year +3.08%
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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