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

Zemplen Investment SICAV SA

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S3566:SM

5.2200 EUR 0.0100 0.19%

As of 12:39:00 ET on 10/31/2014.

Snapshot for Zemplen Investment SICAV SA (S3566)

Open: 5.2200 High - Low: 5.2200 - 5.2200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.1200 - 5.3100 Beta vs IBEX: 0.3625

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  • S3566:SM 5.2200
  • 1M
  • 1Y
5.2100
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Fund Profile & Information for S3566

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.

Inception Date: 2010-11-09 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3566

NAV (on 2014-10-29) 5.2207
Assets (M) (on 2013-04-03) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0268
Fund Leveraged N

Dividends for S3566

No dividends reported

Performance for S3566

1-Month -0.95% 1-Year +1.95%
3-Month -1.32% 3-Year +3.05%
Year To Date +1.36% 5-Year -
Expense Ratio -

Top Fund Holdings for S3566

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.4 01/31/23 836 836,000 16.650%
UBS Corto Plazo Euro FI 90,027 484,000 9.640%
Muzinich Funds - EnhancedYield 2,997 457,000 9.102%
Pimco Funds Global Investors S 30,036 334,000 6.652%
Pioneer Funds - Euro Aggregate 200 313,000 6.234%
JPMorgan Investment Funds - In 1,799 244,000 4.860%
Deutsche Invest I Euro Bonds S 1,552 237,000 4.720%
Lazard Freres Gestion - Object 600 229,000 4.561%
BlueBay Investment Grade Bond 1,996 214,000 4.262%
M&G Optimal Income Fund 10,512 201,000 4.003%

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

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