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Nabaruber Inversiones SICAV SA

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S3610:SM
1.17
EUR
0.00
0.00%
As of 11:39:00 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
1.10 - 1.23
1 Yr Return
4.17%
YTD Return
1.24%
Open
1.18
Previous Close
1.17
52Wk Range
1.10 - 1.23
1 Yr Return
4.17%
YTD Return
1.24%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/28/2015)
1.17
Total Assets (m EUR) (on 04/03/2013)
4.628
Inception Date
09/12/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.35%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.8 01/31/24 648.00 839.56 k 13.49
Torrenova de Inversiones SICAV 38.52 k 396.76 k 6.37
Julius Baer Multibond - Absolu 2.15 k 290.11 k 4.66
Standard Life Investments Glob 17.19 k 225.16 k 3.62
Schroder International Selecti 10.18 k 223.52 k 3.59
Merrill Lynch Investment Solut 1.73 k 222.06 k 3.57
Julius Baer Multistock - Absol 1.79 k 218.76 k 3.51
DWS Deutschland 1.07 k 214.55 k 3.45
BBVASM 2 ⅜ 01/22/19 200.00 212.97 k 3.42
SANTAN 2 ½ 03/18/25 200.00 200.94 k 3.23
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700