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

Layard Investment SICAV SA

+ Add to Watchlist

S3179:SM

5.3000 EUR 0.00000.00%

As of 11:39:00 ET on 07/30/2014.

Snapshot for Layard Investment SICAV SA (S3179)

Open: 5.3000 High - Low: 5.3000 - 5.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.8900 - 5.3300 Beta vs IBEX: 0.3676

ETF Chart for S3179

No chart data available.
  • S3179:SM 5.3000
  • 1M
  • 1Y
5.3000
Interactive S3179 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-28) 5.2955
Assets (M) (on 2013-04-03) 6.2560
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.08
Average 52-Week % Premium -0.0772
Fund Leveraged N

Dividends for S3179

No dividends reported

Performance for S3179

1-Month -0.19% 1-Year +7.29%
3-Month +1.92% 3-Year +2.58%
Year To Date +4.33% 5-Year +2.74%
Expense Ratio -

Top Fund Holdings for S3179

Filing Date: 12/31/2013
Name Position Value % of Total
BlueBay Investment Grade Bond 4,199 426,250 6.680%
Muzinich Funds - EnhancedYield 2,300 344,574 5.400%
Neuberger Berman High Yield Bo 30,496 324,792 5.090%
Vanguard Total Stock Market ET 4,247 295,440 4.630%
Pimco Funds Global Investors S 28,471 288,421 4.520%
Invesco Zodiac Funds - Invesco 2,048 287,783 4.510%
UBS Lux Bond SICAV - Convert G 20,844 260,344 4.080%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil