- Fund Type: Open-End Fund
- Objective: Global Asset Allocation
- Asset Class: Asset Allocation
- Geographic Focus: Global
Nabaruber Inversiones SICAV SA
+ Add to WatchlistS3610:SM
1.06 EUR 0.000.00%As of 10:00:40 ET on 06/18/2013.
Snapshot for Nabaruber Inversiones SICAV SA (S3610)
| Year To Date: | +1.62% | 3-Month: | +0.48% | 3-Year: | - | 52-Week Range: | 1.00 - 1.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.29% | 1-Year: | +6.00% | 5-Year: | - | Beta vs IBEX: | - |
Fund Profile & Information for S3610
Nabaruber Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. The Company primarily invests its assets in equity securities and fixed-income securities globally without predetermined limits for the distribution of assets.
| Inception Date: | 09-12-2011 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S3610
| NAV | (on 2013-06-18) 1.06 |
|---|---|
| Assets (M) | (on 2013-04-03) 4.63 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3610
No dividends reported
Fees & Expenses for S3610
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.35 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3610
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Torrenova de Inversiones SICAV | 77,040 | 665,313 | 11.946% |
| PIMCO Funds Global Investors S | 18,081 | 214,081 | 3.844% |
| BNY Mellon Global Funds plc - | 174,033 | 208,769 | 3.748% |
| M&G Investment Funds 3 - Europ | 13,037 | 201,435 | 3.617% |
| SPGB 3.4 04/30/14 | 200 | 194,810 | 3.498% |
| SGLT 0 10/18/13 | 200 | 188,021 | 3.376% |
| CABKSM 3 ¾ 11/05/13 | 150 | 147,678 | 2.652% |
| IBESM 7 ½ 11/25/15 | 100 | 109,744 | 1.970% |
| TELEFO 5.58 06/12/13 | 100 | 103,297 | 1.855% |
| TELEFO 5.431 02/03/14 | 100 | 103,061 | 1.850% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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