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La Noguera Ahorro SICAV SA

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S1858:SM
Soc.Bol SIBE
5.47
EUR
0.00
0.00%
As of 11:39:00 ET on 09/03/2015.
Open
5.47
Day Range
5.47 - 5.47
Previous Close
5.47
52Wk Range
5.31 - 5.71
1 Yr Return
0.55%
YTD Return
0.00%
Open
5.47
Day Range
5.47 - 5.47
Volume
0
Previous Close
5.47
52Wk Range
5.31 - 5.71
1 Yr Return
0.55%
YTD Return
0.00%
NAV (on 09/02/2015)
5.42471
Total Assets (m EUR) (on 04/04/2013)
13.953
Inception Date
02/28/2007
Premium/Discount
0.83%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.01%
3 Yr Return
3.88%
5 Yr Return
2.99%
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 58.47 k 1.09 m 8.39
ICO 4 ⅜ 05/20/19 500.00 582.16 k 4.49
SPGB 4.1 07/30/18 500.00 565.39 k 4.36
Julius Baer Multibond - Absolu 4.00 k 532.28 k 4.10
Deutsche Invest I Convertibles 2.81 k 515.40 k 3.97
BTPS 5 03/01/25 300.00 407.73 k 3.14
JPMorgan Investment Funds - In 3.00 k 403.83 k 3.11
Quality Valor FI 555.28 401.93 k 3.10
BBVA Bonos Corporativos Duraci 36.93 k 401.74 k 3.10
ICO 6 03/08/21 300.00 398.13 k 3.07
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-