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

Yield Inversiones SICAV SA

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YIEL:SM

15.2600 EUR 0.0300 0.20%

As of 11:39:02 ET on 07/30/2014.

Snapshot for Yield Inversiones SICAV SA (YIEL)

Open: 15.2600 High - Low: 15.2600 - 15.2600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.5100 - 15.4600 Beta vs IBEX: 0.4450

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  • YIEL:SM 15.2900
  • 1M
  • 1Y
15.2900
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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 2014-07-25) 15.2580
Assets (M) (on 2013-04-03) 2.8188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.1212
Fund Leveraged N

Dividends for YIEL

No dividends reported

Performance for YIEL

1-Month -0.20% 1-Year +12.51%
3-Month +3.03% 3-Year +0.73%
Year To Date +4.73% 5-Year +1.33%
Expense Ratio -

Top Fund Holdings for YIEL

Filing Date: 04/30/2014
Name Position Value % of Total
BNP Paribas Bolsa Espanola FI 9,337 180,814 6.360%
SPGB 5.4 01/31/23 125 150,218 5.283%
SPGB 3.15 01/31/16 143 150,000 5.276%
Bestinver Bolsa FI 2,594 140,644 4.947%
Bestinver Internacional FI 3,650 120,129 4.225%
Parvest Equity Japan 1,379 94,242 3.315%
Apple Inc 1,400 85,115 2.994%
Carmignac Patrimoine 145 81,866 2.879%
UBS Lux Equity SICAV - USA Gro 605 73,075 2.570%
Pioneer Funds - U.S. Research 9,716 69,509 2.445%

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

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