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

Yield Inversiones SICAV SA

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YIEL:SM

14.5500 EUR 0.00000.00%

As of 11:39:01 ET on 04/16/2014.

Snapshot for Yield Inversiones SICAV SA (YIEL)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.7800 - 14.9500 Beta vs IBEX: 0.4047

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  • YIEL:SM 14.5500
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14.5500
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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 2014-04-14) 14.6023
Assets (M) (on 2013-04-03) 2.8188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.49
Average 52-Week % Premium -0.0924
Fund Leveraged N

Dividends for YIEL

No dividends reported

Performance for YIEL

1-Month -1.15% 1-Year +9.40%
3-Month -1.49% 3-Year -1.27%
Year To Date -0.34% 5-Year +1.02%
Expense Ratio -

Top Fund Holdings for YIEL

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 279 300,000 10.575%
SPGB 5.4 01/31/23 125 137,887 4.861%
Bestinver Bolsa FI 2,594 128,963 4.546%
Bestinver Internacional FI 3,650 115,019 4.054%
Parvest Equity Japan 1,379 108,887 3.838%
Carmignac Patrimoine 145 82,904 2.922%
Apple Inc 200 81,393 2.869%
UBS Lux Equity SICAV - USA Gro 605 73,799 2.601%
PARVEST EQUITY USA 1 69,980 2.467%
Pioneer Funds - U.S. Research 9,716 69,491 2.450%

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

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