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

Emenur de Inversiones SICAV SA

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S0869:SM

5.0400 EUR 0.00000.00%

As of 11:39:00 ET on 04/15/2014.

Snapshot for Emenur de Inversiones SICAV SA (S0869)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.7000 - 5.0600 Beta vs IBEX: 0.3651

ETF Chart for S0869

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  • S0869:SM 5.0400
  • 1M
  • 1Y
5.0400
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 2014-04-14) 5.0476
Assets (M) (on 2013-04-04) 2.9938
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.05
Average 52-Week % Premium -0.0353
Fund Leveraged N

Dividends for S0869

No dividends reported

Performance for S0869

1-Month +0.40% 1-Year +4.78%
3-Month +0.80% 3-Year +2.65%
Year To Date +2.44% 5-Year +2.66%
Expense Ratio -

Top Fund Holdings for S0869

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 2 ¾ 04/30/19 655 673,093 19.612%
Julius Baer Multibond - Absolu 1,839 247,607 7.214%
M&G Optimal Income Fund 11,618 208,370 6.071%
ICO 4 ¾ 04/30/20 110 122,983 3.583%
FADE 5.9 03/17/21 100 118,537 3.454%
SPGB 5 ½ 04/30/21 100 117,326 3.419%
SPGB 5.4 01/31/23 100 116,064 3.382%
ICO 4 ⅝ 01/31/17 100 109,058 3.178%
BBVASM 4 ⅞ 04/15/16 100 108,684 3.167%
ICO 5 ⅛ 01/25/16 100 108,285 3.155%

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

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