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Gonrapa Inversiones SICAV SA

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S1177:SM
Soc.Bol SIBE
13.96
EUR
0.06
0.43%
As of 11:39:00 ET on 07/31/2015.
Open
13.96
Day Range
13.96 - 13.96
Previous Close
13.90
52Wk Range
12.16 - 14.50
1 Yr Return
11.15%
YTD Return
8.47%
Open
13.96
Day Range
13.96 - 13.96
Volume
0
Previous Close
13.90
52Wk Range
12.16 - 14.50
1 Yr Return
11.15%
YTD Return
8.47%
NAV (on 07/29/2015)
14.0344
Total Assets (m -) (on 04/03/2013)
2.329
Inception Date
11/03/2006
Premium/Discount
0.25%
Average 52-Week Premium
-0.13%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.85%
3 Yr Return
9.13%
5 Yr Return
5.58%
Top Fund Holdings
Name Position Value % of Fund
Parvest Money Market USD 3.28 k 249.22 k 8.60
Pioneer Funds - U.S. Research 20.08 k 175.51 k 6.06
Nomura Funds Ireland - Japan S 860.68 147.66 k 5.09
Morgan Stanley Investment Fund 3.25 k 143.16 k 4.94
SANTAN 3 ⅝ 04/06/17 100.00 109.69 k 3.78
SPGB 4.6 07/30/19 93.00 109.24 k 3.77
BNP Paribas Bolsa Espanola FI 5.76 k 108.56 k 3.75
Parvest Convertible Bond World 559.33 92.08 k 3.18
AXA IM Fixed Income Investment 687.90 84.03 k 2.90
JPMorgan Funds - Emerging Mark 6.34 k 82.75 k 2.86
Profile
Gonrapa 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.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892