- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Euro Countries
Irur Gestion SICAV SA
+ Add to WatchlistS1732:SM
10.23 EUR 0.000.00%As of 10:00:39 ET on 05/24/2013.
Snapshot for Irur Gestion SICAV SA (S1732)
| Year To Date: | +5.79% | 3-Month: | +3.91% | 3-Year: | +2.96% | 52-Week Range: | 8.96 - 10.23 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.21% | 1-Year: | +12.46% | 5-Year: | +0.19% | Beta vs IBEX: | 0.48 |
Fund Profile & Information for S1732
Irur Gestion 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: | 06-08-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S1732
| NAV | (on 2013-05-24) 10.23 |
|---|---|
| Assets (M) | (on 2013-04-03) 3.21 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1732
No dividends reported
Fees & Expenses for S1732
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.80 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1732
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares MSCI Emerging Markets | 4,450 | 135,798 | 4.735% |
| BNY Mellon Global Funds plc - | 98,901 | 118,642 | 4.137% |
| PIMCO Funds Global Investors S | 10,012 | 118,547 | 4.134% |
| ABIBB 6.57 02/27/14 | 100 | 112,925 | 3.938% |
| GE 4 ¾ 07/30/14 | 100 | 108,040 | 3.768% |
| TELEFO 5.431 02/03/14 | 100 | 104,763 | 3.653% |
| Robeco Capital Growth - US Pre | 975 | 101,891 | 3.553% |
| SABSM 4 ½ 02/11/13 | 100 | 100,986 | 3.522% |
| BBVASM 4 03/22/13 | 100 | 99,867 | 3.483% |
| SANTAN 3 ¾ 02/28/13 | 100 | 99,651 | 3.475% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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