• 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 11:39:00 ET on 10/20/2014.

Snapshot for Nabaruber Inversiones SICAV SA (S3610)

Year To Date: +2.47% 3-Month: -0.11% 3-Year: - 52-Week Range: 1.07 - 1.13
1-Month: -1.85% 1-Year: +3.73% 5-Year: - Beta vs IBEX: 0.39

Mutual Fund Chart for S3610

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  • S3610:SM 1.10
  • 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 2014-10-20) 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: 06/30/2014
Name Position Value % of Total
Torrenova de Inversiones SICAV 38,520 380,963 7.591%
BNY Mellon Absolute Return Equ 267,057 303,163 6.041%
Henderson Strategic Investment 23,050 254,904 5.079%
BBVASM 2 ⅜ 01/22/19 200 209,680 4.178%
Merrill Lynch Investment Solut 1,725 204,897 4.083%
MADRID 5 ¾ 02/01/18 150 175,795 3.503%
SPGB 4.4 10/31/23 150 172,578 3.439%
SPGB 4 04/30/20 150 170,723 3.402%
SPGB 3 ¾ 10/31/18 150 167,054 3.329%
SPGB 3.8 04/30/24 150 164,665 3.281%

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

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