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Jocru Rent Inversiones SICAV SA

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S3190:SM
Soc.Bol SIBE
7.66
EUR
0.00
0.00%
As of 11:39:00 ET on 08/03/2015.
Open
7.66
Day Range
7.66 - 7.66
Previous Close
7.66
52Wk Range
7.28 - 7.82
1 Yr Return
4.64%
YTD Return
2.13%
Open
7.66
Day Range
7.66 - 7.66
Volume
0
Previous Close
7.66
52Wk Range
7.28 - 7.82
1 Yr Return
4.64%
YTD Return
2.13%
NAV (on 07/30/2015)
7.67704
Total Assets (m -) (on 04/03/2013)
7.943
Inception Date
01/31/2007
Premium/Discount
-0.22%
Average 52-Week Premium
-0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.42%
3 Yr Return
4.93%
5 Yr Return
3.49%
Top Fund Holdings
Name Position Value % of Fund
Foncaixa Iter FI 70.00 k 517.14 k 5.09
SPGB 4.1 07/30/18 400.00 457.45 k 4.50
BTPS 5 ½ 09/01/22 300.00 393.98 k 3.88
BTPS 4 ½ 05/01/23 300.00 376.89 k 3.71
BTPS 3 ¾ 09/01/24 300.00 361.05 k 3.55
SPGB 4 04/30/20 300.00 350.96 k 3.45
SPGB 4 ½ 01/31/18 300.00 343.24 k 3.38
ICO 4 04/30/18 300.00 338.05 k 3.33
RABOBK 3 ¾ 11/09/20 300.00 336.91 k 3.31
FADE 3 ⅞ 03/17/18 300.00 334.44 k 3.29
Profile
Jocru Rent Inversiones 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
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700