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

Yield Inversiones SICAV SA

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YIEL:SM

14.6700 EUR 0.2500 1.73%

As of 11:39:00 ET on 10/24/2014.

Snapshot for Yield Inversiones SICAV SA (YIEL)

Open: 14.6700 High - Low: 14.6700 - 14.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.1900 - 15.5800 Beta vs IBEX: 0.4548

ETF Chart for YIEL

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  • YIEL:SM 14.6700
  • 1M
  • 1Y
14.4200
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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 2014-10-22) 14.7492
Assets (M) (on 2013-04-03) 2.8188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.10
Average 52-Week % Premium 0.0029
Fund Leveraged N

Dividends for YIEL

No dividends reported

Performance for YIEL

1-Month -6.97% 1-Year -0.21%
3-Month -4.82% 3-Year +4.04%
Year To Date -1.23% 5-Year -0.27%
Expense Ratio -

Top Fund Holdings for YIEL

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 183 192,878 7.325%
BNP Paribas Bolsa Espanola FI 9,337 180,233 6.845%
Bestinver Bolsa FI 2,594 137,157 5.209%
Bestinver Internacional FI 3,650 120,660 4.583%
Morgan Stanley Investment Fund 2,115 83,312 3.164%
Franklin Templeton Investment 3,266 80,632 3.062%
Pioneer Funds - U.S. Research 9,716 78,572 2.984%
Parvest Equity Japan 964 70,827 2.690%
Henderson Horizon - Global Tec 1,745 69,590 2.643%
Amundi Funds - Equity Emerging 75 61,708 2.344%

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

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