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Iberyield Capital SICAV SA

S3910:SM
Soc.Bol SIBE
1.20
EUR
0.00
0.00%
As of 5/25/2018
Open
1.20
Day Range
1.20 - 1.20
Previous Close
1.20
52Wk Range
1.14 - 1.21
1 Yr Return
3.45%
YTD Return
1.69%
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Open
1.20
Day Range
1.20 - 1.20
Volume
0
Previous Close
1.20
52Wk Range
1.14 - 1.21
1 Yr Return
3.45%
YTD Return
1.69%
NAV (on 05/24/2018)
1.197
Total Assets (EUR) (on -)
-
Inception Date
07/31/2014
Premium/Discount
0.25%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.69%
3 Yr Return
3.25%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
9.98 k 211.00 k 6.11
13.98 k 146.00 k 4.23
2.92 k 144.00 k 4.17
105.00 105.00 k 3.04
101.00 101.00 k 2.93
103.24 84.00 k 2.43
99.56 81.00 k 2.35
79.40 67.00 k 1.94
657.45 61.00 k 1.77
600.70 53.00 k 1.54
Profile
Iberyield Capital SICAV SA is an open-end company incorporated in Spain. The investment Company's objective is total return. The company employs a dynamic asset allocation approach and no restrictions exist in terms of specific asset class, market capitalization, currency, economic sector or geographic region. Foreign currency exposure may reach up to 100%.
Address
Mirabaud Gestion SGIIG SA
7 Plaza Francesc Macia
08029 Barcelona
Spain
Phone
+34-93-556-9800
Website
-