Atelana Investment SICAV

(ES0111062032)
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1.16 Up +0.00 +0.13%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 1.16
Category Other Allocation
Net Assets 3.55 Mil
Yield 0.00%
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/20/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
N/A
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.50% -2.23% 3.45% 0.84% 4.32%
Value ($) 10,350.21 10,119.68 10,468.99 10,556.98 11,012.65
  • Year to date performance as of 8/20/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family UBS Gestión SGIIC
Fund Manager Marina De Ugarte Mías
Tenure (Years) 13
Fund Status Open
Minimum Initial Purchase 1.00
Minimum IRA Investment NA
Front Load 0.00
Expense Ratio 0.42%
PERFORMANCE
Symbol Value ($)
1 Month 0.71%
3 Months 1.82%
1 Year 7.10%
3 Years* 2.74%
5 Years* 2.27%
  • * Annualized returns
  • Performance as of 8/20/2014 12:00 AM ET
PEER COMPARISON
  ES0111062032 Other Allocation
5-Yr Return 2.27% 6.41%
Sharpe Ratio -0.12 1.19
Net Assets 3.55 Mil NA
Avg Market Cap 14.06 Bil 30.33 Bil
Avg P/E 14.38 16.07
Portfolio Turnover 282 132
HOLDINGS
Symbol Value ($)
Stocks 15.51%
Cash 45.38%
Fixed Income 57.73%
Other 15.79%
TOP 10 HOLDINGS
NAME % NET ASSETS
UBS (Lux) BS Sht Dura HY $ Q EUR H Acc 10.04%
PIMCO GIS Gl Inv Grd Crdt Inv EUR Hg Acc 9.62%
Banco Bilbao Vizcaya Fdic Tlgp Cv 9% 9.09%
BGF Global Allocation A2 8.82%
Neuberger Berman HY Bd EUR Adv Acc 8.08%
iShares International Select Div 5.66%
PIMCO GIS Total Ret Bd Inv EUR Hdg 5.47%
Templeton Global Bond A Acc €-H1 5.12%
M&G Optimal Income A-H Grs Acc Hdg EUR 4.66%
La Mondiale 7.625% 4.56%
DATA PROVIDERS

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Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in euros | Page generated 11:37 PM ET
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