• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Nabaruber Inversiones SICAV SA

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S3610:SM

1.11 EUR 0.000.00%

As of 11:39:01 ET on 08/21/2014.

Snapshot for Nabaruber Inversiones SICAV SA (S3610)

Year To Date: +2.47% 3-Month: +1.34% 3-Year: - 52-Week Range: 1.06 - 1.12
1-Month: -0.11% 1-Year: +4.82% 5-Year: - Beta vs IBEX: 0.38

Mutual Fund Chart for S3610

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  • S3610:SM 1.11
  • 1M
  • 1Y
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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 2014-08-21) 1.11
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: 11/30/2013
Name Position Value % of Total
Torrenova de Inversiones SICAV 38,520 372,103 7.437%
Henderson Strategic Investment 23,050 251,834 5.033%
Julius Baer Multibond - Absolu 1,838 250,917 5.015%
BlackRock Strategic Funds - Eu 1,589 200,063 3.999%
MADRID 5 ¾ 02/01/18 150 167,609 3.350%
ICO 5 ⅛ 01/25/16 150 161,972 3.237%
SPGB 3.8 01/31/17 150 158,564 3.169%
Goldman Sachs Japan Portfolio 13,144 157,731 3.152%
SPGB 3 ¾ 10/31/18 150 157,322 3.144%
SPGB 3.3 07/30/16 150 156,114 3.120%

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

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