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

Emenur de Inversiones SICAV SA

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S0869:SM

5.2300 EUR 0.00000.00%

As of 11:39:00 ET on 11/28/2014.

Snapshot for Emenur de Inversiones SICAV SA (S0869)

Open: 5.2300 High - Low: 5.2300 - 5.2300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.8800 - 5.2300 Beta vs IBEX: 0.3919

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  • S0869:SM 5.2300
  • 1M
  • 1Y
5.2300
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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 2014-11-27) 5.2322
Assets (M) (on 2013-04-04) 2.9938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for S0869

No dividends reported

Performance for S0869

1-Month +1.75% 1-Year +6.09%
3-Month +0.97% 3-Year +5.54%
Year To Date +6.30% 5-Year +2.60%
Expense Ratio -

Top Fund Holdings for S0869

Filing Date: 07/31/2014
Name Position Value % of Total
B 0 02/05/15 336 336,059 8.661%
Julius Baer Multibond - Absolu 1,839 247,956 6.390%
M&G Optimal Income Fund 11,618 212,872 5.486%
SPGBEI 1.8 11/30/24 138 145,555 3.751%
BNY Mellon Global Funds plc - 120,000 141,720 3.652%
ICO 4 ¾ 04/30/20 110 128,967 3.324%
FADE 5.9 03/17/21 100 125,774 3.241%
SPGB 5 ½ 04/30/21 100 125,160 3.226%
SPGB 5.4 01/31/23 100 124,782 3.216%
ICO 4 ⅝ 01/31/17 100 110,083 2.837%

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

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