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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

5.6900 EUR 0.00000.00%

As of 11:39:01 ET on 05/27/2015.

Snapshot for Layard Investment SICAV SA (S3179)

Open: 5.6900 High - Low: 5.6900 - 5.6900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.1200 - 5.7300 Beta vs IBEX: 0.3741

ETF Chart for S3179

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  • S3179:SM 5.6900
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5.6900
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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 2015-05-25) 5.6910
Assets (M) (on 2013-04-03) 6.2560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.02
Average 52-Week % Premium -0.0938
Fund Leveraged N

Dividends for S3179

No dividends reported

Performance for S3179

1-Month -0.18% 1-Year +8.80%
3-Month +2.15% 3-Year +6.42%
Year To Date +6.55% 5-Year +4.07%
Expense Ratio -

Top Fund Holdings for S3179

Filing Date: 03/31/2015
Name Position Value % of Total
BlueBay Investment Grade Bond 4,196 462,000 6.712%
SPDR S&P 500 ETF Trust 2,188 421,000 6.117%
Pimco Funds Global Investors S 28,511 337,000 4.896%
Invesco Zodiac Funds - Invesco 2,597 314,000 4.562%
UBS Lux Bond SICAV - Convert G 20,773 285,000 4.141%
Neuberger Berman High Yield Bo 21,383 235,000 3.414%
TELEFO 6 ½ 09/29/49 225 225,000 3.269%
Goldman Sachs Funds SICAV - Go 2,187 222,000 3.225%
Attitude Opportunities FI 28,461 172,000 2.499%
BlackRock Global Funds - World 38,991 170,000 2.470%

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

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