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

Zemplen Investment SICAV SA

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S3566:SM

5.4300 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Zemplen Investment SICAV SA (S3566)

Open: 5.4300 High - Low: 5.4300 - 5.4300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.1700 - 5.4600 Beta vs IBEX: 0.3614

ETF Chart for S3566

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  • S3566:SM 5.4300
  • 1M
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5.4300
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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: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3566

NAV (on 2015-04-23) 5.4288
Assets (M) (on 2013-04-03) 2.4005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.02
Average 52-Week % Premium -0.0445
Fund Leveraged N

Dividends for S3566

No dividends reported

Performance for S3566

1-Month +0.18% 1-Year +3.63%
3-Month +2.26% 3-Year +3.98%
Year To Date +3.43% 5-Year -
Expense Ratio -

Top Fund Holdings for S3566

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Corto Plazo Euro FI 89,997 485,000 11.137%
BlackRock Global Funds - Euro 12,496 349,000 8.014%
Pioneer Funds - Euro Aggregate 288 317,000 7.279%
BlueBay Investment Grade Bond 2,504 271,000 6.223%
SGLT 0 06/19/15 250 250,000 5.741%
JPMorgan Investment Funds - In 1,799 243,000 5.580%
Deutsche Invest I Euro Bonds S 1,550 235,000 5.396%
Pimco Funds Global Investors S 20,035 228,000 5.235%
Muzinich Funds - EnhancedYield 1,501 228,000 5.235%
M&G Optimal Income Fund 10,512 203,000 4.661%

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

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