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

Elvis Investment SICAV SA

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S3242:SM

3.4400 EUR 0.0200 0.58%

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

Snapshot for Elvis Investment SICAV SA (S3242)

Open: 3.4400 High - Low: 3.4400 - 3.4400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.3900 - 3.6000 Beta vs IBEX: 0.3766

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  • S3242:SM 3.4400
  • 1M
  • 1Y
3.4600
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Fund Profile & Information for S3242

Elvis 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: 2007-05-29 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3242

NAV (on 2014-12-17) 3.4647
Assets (M) (on 2013-04-03) 1.9204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.73
Average 52-Week % Premium -0.0284
Fund Leveraged N

Dividends for S3242

No dividends reported

Performance for S3242

1-Month -2.26% 1-Year +2.06%
3-Month -3.08% 3-Year +5.33%
Year To Date +1.17% 5-Year +1.20%
Expense Ratio -

Top Fund Holdings for S3242

Filing Date: 09/09/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,068 164,000 5.689%
Neuberger Berman High Yield Bo 14,647 162,000 5.619%
Invesco Zodiac Funds - Invesco 1,292 155,000 5.376%
iShares MSCI Europe UCITS ETF 7,062 153,000 5.307%
M&G Optimal Income Fund 7,543 145,000 5.029%
Ignis Absolute Return Governme 119,278 142,000 4.925%
UBS Espana Gestion Activa FI 10,385 130,000 4.509%
UBS Lux Bond SICAV - Convert G 9,111 124,000 4.301%
OIBRBZ 5 ⅞ 04/17/18 109 109,000 3.781%
TITIM 4 ¾ 05/25/18 109 109,000 3.781%

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

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