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

Yield Inversiones SICAV SA

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YIEL:SM

14.7300 EUR 0.0200 0.14%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Yield Inversiones SICAV SA (YIEL)

Open: 14.7300 High - Low: 14.7300 - 14.7300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 14.1900 - 15.5800 Beta vs IBEX: 0.4502

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  • YIEL:SM 14.7300
  • 1M
  • 1Y
14.7100
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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 2014-12-17) 14.8864
Assets (M) (on 2013-04-03) 2.8188
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.29
Average 52-Week % Premium -0.0179
Fund Leveraged N

Dividends for YIEL

No dividends reported

Performance for YIEL

1-Month -2.77% 1-Year +2.94%
3-Month -4.04% 3-Year +5.62%
Year To Date +0.89% 5-Year +0.34%
Expense Ratio -

Top Fund Holdings for YIEL

Filing Date: 10/31/2014
Name Position Value % of Total
BNP Paribas Bolsa Espanola FI 9,337 172,266 6.637%
Bestinver Bolsa FI 2,594 129,515 4.990%
Bestinver Internacional FI 3,650 111,280 4.287%
SPGB 2 ¾ 03/31/15 97 100,000 3.853%
Franklin Templeton Investment 3,266 88,905 3.425%
Morgan Stanley Investment Fund 2,115 88,712 3.418%
Pioneer Funds - U.S. Research 9,716 82,467 3.177%
Henderson Horizon - Global Tec 1,745 72,372 2.788%
Nomura Funds Ireland - Japan S 383 63,786 2.457%
Amundi Funds - Equity Emerging 75 60,559 2.333%

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

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