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

Irur Gestion SICAV SA

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S1732:SM

12.7900 EUR 0.00000.00%

As of 11:39:00 ET on 03/03/2015.

Snapshot for Irur Gestion SICAV SA (S1732)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.7500 - 12.7900 Beta vs IBEX: 0.4064

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  • S1732:SM 12.7900
  • 1M
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12.7900
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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 2015-02-27) 12.8014
Assets (M) (on 2013-04-03) 3.2096
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.79
Average 52-Week % Premium -0.1805
Fund Leveraged N

Dividends for S1732

No dividends reported

Performance for S1732

1-Month +3.98% 1-Year +16.80%
3-Month +7.66% 3-Year +11.40%
Year To Date +7.57% 5-Year +6.74%
Expense Ratio -

Top Fund Holdings for S1732

Filing Date: 06/30/2014
Name Position Value % of Total
Goldman Sachs Japan Portfolio 21,174 257,264 7.260%
MADRID 5 ¾ 02/01/18 150 175,242 4.946%
Fidelity Funds - America Fund 13,250 152,625 4.307%
Robeco Capital Growth - US Pre 975 149,678 4.224%
Fidelity Funds - Iberia Fund 10,280 142,475 4.021%
BNY Mellon Absolute Return Equ 120,606 136,912 3.864%
iShares MSCI Emerging Markets 4,240 133,880 3.778%
JPMorgan Funds - Global Conver 8,489 133,026 3.754%
Muzinich Short Duration High Y 1,102 128,661 3.631%
SPGB 4.4 10/31/23 100 115,052 3.247%

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

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