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Yield Inversiones SICAV SA

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YIEL:SM
Soc.Bol SIBE
15.94
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
15.94
52Wk Range
14.19 - 17.87
1 Yr Return
4.11%
YTD Return
3.31%
Volume
0
Previous Close
15.94
52Wk Range
14.19 - 17.87
1 Yr Return
4.11%
YTD Return
3.31%
NAV (on 08/31/2015)
15.8942
Total Assets (m EUR) (on 04/03/2013)
2.819
Inception Date
10/06/2006
Premium/Discount
-2.73%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.39%
3 Yr Return
8.11%
5 Yr Return
2.00%
Top Fund Holdings
Name Position Value % of Fund
BNP Paribas Bolsa Espanola FI 9.34 k 176.11 k 6.59
SPGB 3.8 04/30/24 133.00 150.00 k 5.61
Bestinver Bolsa FI 2.59 k 128.48 k 4.81
Bestinver Internacional FI 3.65 k 114.68 k 4.29
Morgan Stanley Investment Fund 2.12 k 93.11 k 3.48
Franklin Templeton Investment 3.27 k 92.60 k 3.47
Pioneer Funds - U.S. Research 9.72 k 84.90 k 3.18
Henderson Horizon - Global Tec 1.75 k 75.57 k 2.83
Apple Inc 700.00 66.87 k 2.50
Nomura Funds Ireland - Japan S 383.01 65.71 k 2.46
Profile
Yield Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Fortis Gesbeta SGIIC SA
CL Serrano 73
28006 Madrid
Spain
PHONE
34-91-436-5600