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

Emenur de Inversiones SICAV SA

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S0869:SM

5.5500 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Emenur de Inversiones SICAV SA (S0869)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0500 - 5.6100 Beta vs IBEX: 0.3895

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  • S0869:SM 5.5500
  • 1M
  • 1Y
5.5500
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Fund Profile & Information for S0869

Emenur de 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: 2006-12-15 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S0869

NAV (on 2015-04-24) 5.5468
Assets (M) (on 2013-04-04) 2.9938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.24
Average 52-Week % Premium -0.0723
Fund Leveraged N

Dividends for S0869

No dividends reported

Performance for S0869

1-Month +0.73% 1-Year +9.68%
3-Month +2.78% 3-Year +6.54%
Year To Date +6.53% 5-Year +3.47%
Expense Ratio -

Top Fund Holdings for S0869

Filing Date: 01/31/2015
Name Position Value % of Total
B 0 02/05/15 450 397,999 9.828%
Julius Baer Multibond - Absolu 1,839 238,800 5.897%
SPGBEI 1.8 11/30/24 210 233,825 5.774%
M&G Optimal Income Fund 11,618 217,143 5.362%
BTPS 2.6 09/15/23 115 172,508 4.260%
BNY Mellon Global Funds plc - 120,000 149,172 3.684%
TELEFO 5.462 02/16/21 140 143,735 3.549%
SPGB 5.4 01/31/23 100 132,288 3.267%
ICO 4 ¾ 04/30/20 110 130,837 3.231%
SPGB 5 ½ 04/30/21 100 128,569 3.175%

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

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