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

Yield Inversiones SICAV SA

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YIEL:SM

16.9700 EUR 0.0600 0.35%

As of 11:39:01 ET on 02/27/2015.

Snapshot for Yield Inversiones SICAV SA (YIEL)

Open: 16.9700 High - Low: 16.9700 - 16.9700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.1900 - 16.9700 Beta vs IBEX: 0.4566

ETF Chart for YIEL

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  • YIEL:SM 16.9700
  • 1M
  • 1Y
16.9100
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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 2015-02-25) 16.9431
Assets (M) (on 2013-04-03) 2.8188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.49
Average 52-Week % Premium -0.1496
Fund Leveraged N

Dividends for YIEL

No dividends reported

Performance for YIEL

1-Month +5.01% 1-Year +14.66%
3-Month +9.41% 3-Year +9.16%
Year To Date +9.98% 5-Year +3.71%
Expense Ratio -

Top Fund Holdings for YIEL

Filing Date: 11/30/2014
Name Position Value % of Total
BNP Paribas Bolsa Espanola FI 9,337 176,108 6.591%
SPGB 3.8 04/30/24 133 150,000 5.614%
Bestinver Bolsa FI 2,594 128,483 4.809%
Bestinver Internacional FI 3,650 114,684 4.292%
Morgan Stanley Investment Fund 2,115 93,108 3.485%
Franklin Templeton Investment 3,266 92,602 3.466%
Pioneer Funds - U.S. Research 9,716 84,904 3.178%
Henderson Horizon - Global Tec 1,745 75,573 2.828%
Apple Inc 700 66,867 2.503%
Nomura Funds Ireland - Japan S 383 65,710 2.459%

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

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