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

La Noguera Ahorro SICAV SA

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S1858:SM

5.3000 EUR 0.00000.00%

As of 11:39:00 ET on 04/22/2014.

Snapshot for La Noguera Ahorro SICAV SA (S1858)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 4.9700 - 5.3200 Beta vs IBEX: 0.3685

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  • S1858:SM 5.3000
  • 1M
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5.3000
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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 2014-04-17) 5.2987
Assets (M) (on 2013-04-04) 13.9526
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.0334
Fund Leveraged N

Dividends for S1858

No dividends reported

Performance for S1858

1-Month +0.76% 1-Year +6.00%
3-Month +0.95% 3-Year +4.30%
Year To Date +2.32% 5-Year +3.23%
Expense Ratio -

Top Fund Holdings for S1858

Filing Date: 02/28/2014
Name Position Value % of Total
Julius Baer Multibond - Absolu 4,000 554,040 4.417%
ICO 4 ⅜ 05/20/19 500 551,462 4.397%
SPGB 4.1 07/30/18 500 546,660 4.359%
M&G Optimal Income Fund 30,000 538,056 4.290%
DWS Invest Convertibles 3,000 484,530 3.863%
BNY Mellon Absolute Return Equ 420,000 480,480 3.831%
FADE 2 ⅞ 09/17/16 400 414,576 3.305%
BlackRock Strategic Funds - Eu 3,250 414,018 3.301%
Absolute Insight Equity Market 320,000 409,056 3.261%
JPMorgan Investment Funds - In 3,000 406,680 3.242%

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

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