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

Yelo Inversiones Financieras SICAV SA

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YELO:SM

4.1300 EUR 0.0900 2.23%

As of 11:39:00 ET on 10/22/2014.

Snapshot for Yelo Inversiones Financieras SICAV SA (YELO)

Open: 4.1300 High - Low: 4.1300 - 4.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.0400 - 4.8300 Beta vs IBEX: 0.4370

ETF Chart for YELO

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  • YELO:SM 4.1300
  • 1M
  • 1Y
4.0400
Interactive YELO Chart

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Fund Profile & Information for YELO

Yelo Inversiones Financieras SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital appreciation. It invests in equity securities.

Inception Date: 2006-04-05 Telephone: 34-91-384-8500
Managers: ALEJANDRO VARELA
Web Site: www.renta4gestora.com

Fundamentals for YELO

NAV (on 2014-10-20) 4.1223
Assets (M) (on 2013-04-03) 2.9849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.54
Average 52-Week % Premium 0.0651
Fund Leveraged N

Dividends for YELO

No dividends reported

Performance for YELO

1-Month -10.82% 1-Year -5.16%
3-Month -13.30% 3-Year -4.98%
Year To Date -4.04% 5-Year -7.29%
Expense Ratio -

Top Fund Holdings for YELO

Filing Date: 03/31/2014
Name Position Value % of Total
GDF Suez 11,399 218,386 7.950%
Telefonica SA 17,479 194,212 7.070%
Repsol SA 8,808 163,171 5.940%
Banco Popular Espanol SA 22,056 120,868 4.400%
Acerinox SA 9,400 109,605 3.990%
Banco Santander SA 14,758 99,990 3.640%
Rheinmetall AG 1,876 95,320 3.470%
Bankia SA 61,681 94,496 3.440%
Bolsas y Mercados Espanoles SA 2,628 76,091 2.770%

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

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