Error: Could not add to watchlist. X

Layard Investment SICAV SA

+ Watchlist
S3179:SM
Soc.Bol SIBE
5.59
EUR
0.01
0.18%
As of 11:39:00 ET on 06/30/2015.
Open
5.59
Day Range
5.59 - 5.59
Volume
0
Previous Close
5.60
52Wk Range
5.12 - 5.73
1 Yr Return
5.47%
NAV (on 06/26/2015)
5.59045
Total Assets (m EUR) (on 04/03/2013)
6.256
Inception Date
12/12/2006
Premium/Discount
0.35%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.88%
3 Yr Return
5.86%
5 Yr Return
3.52%
Top Fund Holdings
Name Position Value % of Fund
BlueBay Investment Grade Bond 4.20 k 462.00 k 6.71
SPDR S&P 500 ETF Trust 2.19 k 421.00 k 6.12
Pimco Funds Global Investors S 28.51 k 337.00 k 4.90
Invesco Zodiac Funds - Invesco 2.60 k 314.00 k 4.56
UBS Lux Bond SICAV - Convert G 20.77 k 285.00 k 4.14
Neuberger Berman High Yield Bo 21.38 k 235.00 k 3.41
TELEFO 6 ½ 09/29/49 225.00 225.00 k 3.27
Goldman Sachs Funds SICAV - Go 2.19 k 222.00 k 3.23
Attitude Opportunities FI 28.46 k 172.00 k 2.50
BlackRock Global Funds - World 38.99 k 170.00 k 2.47
Profile
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.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000