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

Irur Gestion SICAV SA

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S1732:SM

11.1100 EUR 0.00000.00%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Irur Gestion SICAV SA (S1732)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.0700 - 11.2300 Beta vs IBEX: 0.3806

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  • S1732:SM 11.1100
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11.1100
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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: 2006-06-08 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S1732

NAV (on 2014-07-09) 11.1123
Assets (M) (on 2013-04-03) 3.2096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.97
Average 52-Week % Premium -0.1020
Fund Leveraged N

Dividends for S1732

No dividends reported

Performance for S1732

1-Month -0.80% 1-Year +9.78%
3-Month +2.30% 3-Year +4.66%
Year To Date +3.16% 5-Year +4.96%
Expense Ratio -

Top Fund Holdings for S1732

Filing Date: 11/30/2013
Name Position Value % of Total
Goldman Sachs Japan Portfolio 23,682 284,189 8.438%
iShares MSCI Emerging Markets 4,450 138,460 4.111%
Robeco Capital Growth - US Pre 975 136,943 4.066%
Henderson Horizon - Pan Europe 3,788 128,701 3.821%
Morgan Stanley Investment Fund 3,912 117,338 3.484%
MADRID 5 ¾ 02/01/18 100 111,739 3.318%
SPGB 3 ¾ 10/31/18 100 104,881 3.114%
CABKSM 3 ⅛ 05/14/18 100 103,129 3.062%
Muzinich Short Duration High Y 887 102,266 3.036%
FADE 2 ¼ 12/17/16 100 100,430 2.982%

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

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