Atelana Investment SICAV

(ES0111062032)
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1.17 Up +0.00 +0.03%
DETAILS
Symbol Value ($)
Morningstar Rating NA
Previous Close 1.17
Category Category
Net Assets NA
Yield NA
Morningstar Risk NA
Morningstar Return NA
  • Last NAV update 8/27/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
NA
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 3.50% -2.23% 3.45% 0.84% 4.73%
Value ($) 10,350.21 10,119.68 10,468.99 10,556.98 11,056.16
  • Year to date performance as of 8/27/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family NA
Fund Manager NA
Tenure (Years) NA
Fund Status NA
Minimum Initial Purchase NA
Minimum IRA Investment NA
Front Load NA
Expense Ratio 0.42%
PERFORMANCE
Symbol Value ($)
1 Month NA
3 Months NA
1 Year NA
3 Years* NA
5 Years* NA
  • * Annualized returns
  • Performance as of 8/27/2014 12:00 AM ET
PEER COMPARISON
  ES0111062032 NA
5-Yr Return NA NA
Sharpe Ratio NA NA
Net Assets NA NA
Avg Market Cap NA NA
Avg P/E NA NA
Portfolio Turnover NA NA
HOLDINGS
Symbol Value ($)
Stocks NA
Cash NA
Fixed Income NA
Other NA
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 3:43 AM ET
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MARKET UPDATE
[BRIEFING.COM] Equity indices closed out the month of August on a modestly higher note. The Russell 2000 (+0.6%) and Nasdaq Composite (+0.5%) finished ahead of the S&P 500 (+0.3%), which extended its August gain to 3.8%. Blue chips lagged with the Do ... More
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