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

La Noguera Ahorro SICAV SA

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S1858:SM

5.3900 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.1400 - 5.5000 Beta vs IBEX: 0.3943

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  • S1858:SM 5.3900
  • 1M
  • 1Y
5.3900
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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: 2007-02-28 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S1858

NAV (on 2014-12-17) 5.3923
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0400
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month -0.37% 1-Year +4.66%
3-Month -1.10% 3-Year +5.18%
Year To Date +4.05% 5-Year +3.04%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 10/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 35,000 644,686 5.212%
ICO 4 ⅜ 05/20/19 500 575,728 4.655%
SPGB 4.1 07/30/18 500 561,709 4.541%
Julius Baer Multibond - Absolu 4,000 548,560 4.435%
Deutsche Invest I Convertibles 3,000 486,480 3.933%
JPMorgan Investment Funds - In 3,000 404,160 3.268%
Goldman Sachs Global Strategic 3,500 402,710 3.256%
BBVA Bonos Corporativos Duraci 36,928 401,453 3.246%
ICO 6 03/08/21 300 387,944 3.136%
FADE 5.9 03/17/21 300 384,813 3.111%

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

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