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

Yield Inversiones SICAV SA

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YIEL:SM

15.2700 EUR 0.0800 0.52%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Yield Inversiones SICAV SA (YIEL)

Open: 15.2700 High - Low: 15.2700 - 15.2700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.5100 - 15.4600 Beta vs IBEX: 0.4676

ETF Chart for YIEL

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  • YIEL:SM 15.2700
  • 1M
  • 1Y
15.3500
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Fund Profile & Information for YIEL

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.

Inception Date: 2006-10-06 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for YIEL

NAV (on 2014-08-29) 15.3076
Assets (M) (on 2013-04-03) 2.8188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.28
Average 52-Week % Premium -0.1267
Fund Leveraged N

Dividends for YIEL

No dividends reported

Performance for YIEL

1-Month +0.92% 1-Year +13.62%
3-Month +0.99% 3-Year +4.84%
Year To Date +5.14% 5-Year +1.17%
Expense Ratio -

Top Fund Holdings for YIEL

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 285 350,000 11.841%
BNP Paribas Bolsa Espanola FI 9,337 186,523 6.310%
Bestinver Bolsa FI 2,594 142,774 4.830%
Bestinver Internacional FI 3,650 122,389 4.140%
Apple Inc 1,400 95,040 3.215%
Morgan Stanley Investment Fund 2,115 77,773 2.631%
Pioneer Funds - U.S. Research 9,716 73,812 2.497%
Franklin Templeton Investment 3,266 73,484 2.486%
PARVEST EQUITY USA 519 72,884 2.466%
Parvest Equity Japan 964 71,165 2.408%

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

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