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

Emenur de Inversiones SICAV SA

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S0869:SM

5.1600 EUR 0.00000.00%

As of 11:39:00 ET on 08/27/2014.

Snapshot for Emenur de Inversiones SICAV SA (S0869)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7700 - 5.1600 Beta vs IBEX: 0.3846

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  • S0869:SM 5.1600
  • 1M
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5.1600
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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 2014-08-26) 5.1760
Assets (M) (on 2013-04-04) 2.9938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0592
Fund Leveraged N

Dividends for S0869

No dividends reported

Performance for S0869

1-Month +0.58% 1-Year +7.72%
3-Month +1.18% 3-Year +4.81%
Year To Date +4.88% 5-Year +2.55%
Expense Ratio -

Top Fund Holdings for S0869

Filing Date: 05/31/2014
Name Position Value % of Total
B 0 02/05/15 450 329,797 8.457%
Julius Baer Multibond - Absolu 1,839 249,703 6.403%
M&G Optimal Income Fund 11,618 212,334 5.445%
SPGBEI 1.8 11/30/24 138 140,807 3.611%
BNY Mellon Global Funds plc - 120,000 139,680 3.582%
ICO 4 ¾ 04/30/20 110 127,055 3.258%
FADE 5.9 03/17/21 100 123,056 3.156%
SPGB 5 ½ 04/30/21 100 122,222 3.134%
SPGB 5.4 01/31/23 100 121,502 3.116%
ICO 4 ⅝ 01/31/17 100 109,525 2.809%

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

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