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

Yelo Inversiones Financieras SICAV SA

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YELO:SM

4.0500 EUR 0.0500 1.25%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Yelo Inversiones Financieras SICAV SA (YELO)

Open: 4.0500 High - Low: 4.0500 - 4.0500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.0000 - 4.8300 Beta vs IBEX: 0.4528

ETF Chart for YELO

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  • YELO:SM 4.0500
  • 1M
  • 1Y
4.0000
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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 2014-12-17) 4.0784
Assets (M) (on 2013-04-03) 2.9849
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium 0.0362
Fund Leveraged N

Dividends for YELO

No dividends reported

Performance for YELO

1-Month -3.11% 1-Year -0.74%
3-Month -10.60% 3-Year -2.80%
Year To Date -3.80% 5-Year -7.15%
Expense Ratio -

Top Fund Holdings for YELO

Filing Date: 09/30/2014
Name Position Value % of Total
GDF Suez 11,282 218,000 8.104%
Telefonica SA 17,356 207,000 7.695%
Repsol SA 8,830 166,000 6.171%
Banco Santander SA 15,042 112,000 4.164%
Carbures Europe SA 19,504 110,000 4.089%
Banco Popular Espanol SA 22,076 107,000 3.978%
Bankia SA 61,570 91,000 3.383%
Acerinox SA 5,505 67,000 2.491%
Bolsas y Mercados Espanoles SA 1,822 55,000 2.045%
Galp Energia SGPS SA 3,263 42,000 1.561%

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

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