- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
La Noguera Ahorro SICAV SA
+ Add to WatchlistS1858:SM
5.08 EUR 0.000.00%As of 10:00:35 ET on 05/21/2013.
Snapshot for La Noguera Ahorro SICAV SA (S1858)
| Year To Date: | +2.86% | 3-Month: | +2.16% | 3-Year: | +3.16% | 52-Week Range: | 4.71 - 5.09 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.81% | 1-Year: | +7.49% | 5-Year: | +2.82% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for S1858
La Noguera Ahorro 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: | 02-28-2007 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S1858
| NAV | (on 2013-05-21) 5.08 |
|---|---|
| Assets (M) | (on 2013-04-04) 13.95 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S1858
No dividends reported
Fees & Expenses for S1858
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S1858
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 2.3 04/30/13 | 500 | 501,807 | 3.983% |
| SGLT 0 11/23/12 | 500 | 491,501 | 3.901% |
| Morgan Stanley Investment Fund | 11,200 | 426,384 | 3.384% |
| BNY Mellon Global Funds plc - | 315,000 | 394,349 | 3.130% |
| PIMCO Total Return Bond Fund | 20,300 | 371,490 | 2.948% |
| SPGB 3.9 10/31/12 | 350 | 356,611 | 2.830% |
| DWS Invest - Convertibles | 2,400 | 318,648 | 2.529% |
| SPGB 4.2 07/30/13 | 300 | 314,052 | 2.492% |
| ING L Renta Fund - Emerging Ma | 6,650 | 301,675 | 2.394% |
| M&G Optimal Income Fund | 16,000 | 245,661 | 1.950% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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