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Zemplen Investment SICAV SA

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S3566:SM
Soc.Bol SIBE
5.27
EUR
0.04
0.76%
As of 11:39:01 ET on 09/01/2015.
Open
5.27
Day Range
5.27 - 5.27
Previous Close
5.23
52Wk Range
5.17 - 5.46
1 Yr Return
-0.38%
YTD Return
0.38%
Open
5.27
Day Range
5.27 - 5.27
Volume
0
Previous Close
5.23
52Wk Range
5.17 - 5.46
1 Yr Return
-0.38%
YTD Return
0.38%
NAV (on 08/28/2015)
5.26997
Total Assets (m EUR) (on 04/03/2013)
2.401
Inception Date
11/09/2010
Premium/Discount
-0.95%
Average 52-Week Premium
0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.97%
3 Yr Return
2.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Muzinich Funds - EnhancedYield 1.25 k 192.00 k 5.81
TELEFO 6 ¾ 11/29/49 105.68 149.00 k 4.51
AXA World Funds - Global Infla 1.00 k 146.00 k 4.42
BlueBay Investment Grade Bond 1.25 k 133.00 k 4.02
BlackRock Global Funds - Euro 4.50 k 125.00 k 3.78
BKIASM 4 ⅛ 03/24/36 124.00 124.00 k 3.75
ELEPOR 5 ¾ 09/21/17 110.00 110.00 k 3.33
SPGB 2 ¾ 04/30/19 107.00 107.00 k 3.24
CABKSM 5 11/14/23 106.00 106.00 k 3.21
UCGIM 3 ⅜ 01/11/18 106.00 106.00 k 3.21
Profile
Zemplen Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. The Company invests primarily in equity and fixed-income securities through investment funds issued by EU and OECD member states.
ADDRESS
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000