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

Elvis Investment SICAV SA

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S3242:SM

3.4900 EUR 0.0100 0.29%

As of 12:39:02 ET on 10/30/2014.

Snapshot for Elvis Investment SICAV SA (S3242)

Open: 3.4900 High - Low: 3.4900 - 3.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 3.3800 - 3.6000 Beta vs IBEX: 0.3793

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  • S3242:SM 3.4900
  • 1M
  • 1Y
3.5000
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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 2014-10-28) 3.5017
Assets (M) (on 2013-04-03) 1.9204
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.34
Average 52-Week % Premium -0.0403
Fund Leveraged N

Dividends for S3242

No dividends reported

Performance for S3242

1-Month -1.69% 1-Year +3.55%
3-Month -2.23% 3-Year +4.57%
Year To Date +2.34% 5-Year +1.87%
Expense Ratio -

Top Fund Holdings for S3242

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 312 312,000 12.121%
Neuberger Berman High Yield Bo 14,888 166,000 6.449%
Lyxor ETF MSCI Europe 1,346 157,000 6.099%
Invesco Zodiac Funds - Invesco 1,296 155,000 6.022%
Vanguard Total Stock Market ET 2,041 151,000 5.866%
UBS Lux Bond SICAV - Convert G 9,252 125,000 4.856%
UBS Espana Gestion Activa FI 9,756 124,000 4.817%
M&G Optimal Income Fund 5,975 114,000 4.429%
TITIM 4 ¾ 05/25/18 109 109,000 4.235%
Muzinich Funds - EnhancedYield 701 107,000 4.157%

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

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