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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

5.4600 EUR 0.0300 0.55%

As of 11:39:00 ET on 03/02/2015.

Snapshot for Emenur de Inversiones SICAV SA (S0869)

Open: 5.4600 High - Low: 5.4600 - 5.4600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.0000 - 5.4600 Beta vs IBEX: 0.4006

ETF Chart for S0869

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  • S0869:SM 5.4600
  • 1M
  • 1Y
5.4300
Interactive S0869 Chart

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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 2015-02-27) 5.4731
Assets (M) (on 2013-04-04) 2.9938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.0698
Fund Leveraged N

Dividends for S0869

No dividends reported

Performance for S0869

1-Month +1.49% 1-Year +8.98%
3-Month +4.40% 3-Year +5.73%
Year To Date +4.80% 5-Year +3.31%
Expense Ratio -

Top Fund Holdings for S0869

Filing Date: 11/30/2014
Name Position Value % of Total
B 0 02/05/15 450 361,463 9.159%
Julius Baer Multibond - Absolu 1,839 243,194 6.162%
SPGBEI 1.8 11/30/24 208 225,088 5.703%
M&G Optimal Income Fund 11,618 215,216 5.453%
BTPS 2.6 09/15/23 114 170,909 4.331%
BNY Mellon Global Funds plc - 120,000 143,124 3.627%
ICO 4 ¾ 04/30/20 110 130,605 3.309%
SPGB 5.4 01/31/23 100 130,079 3.296%
FADE 5.9 03/17/21 100 127,942 3.242%
SPGB 5 ½ 04/30/21 100 127,886 3.240%

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

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