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Nabaruber Inversiones SICAV SA

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S3610:SM
1.20
EUR
0.00
0.00%
As of 11:39:00 ET on 07/06/2015.
Open
1.20
Volume
0
Previous Close
1.20
52Wk Range
1.10 - 1.23
1 Yr Return
7.74%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/06/2015)
1.2
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
Torrenova de Inversiones SICAV 38.52 k 380.96 k 7.59
BNY Mellon Absolute Return Equ 267.06 k 303.16 k 6.04
Henderson Strategic Investment 23.05 k 254.90 k 5.08
BBVASM 2 ⅜ 01/22/19 200.00 209.68 k 4.18
Merrill Lynch Investment Solut 1.73 k 204.90 k 4.08
MADRID 5 ¾ 02/01/18 150.00 175.80 k 3.50
SPGB 4.4 10/31/23 150.00 172.58 k 3.44
SPGB 4 04/30/20 150.00 170.72 k 3.40
SPGB 3 ¾ 10/31/18 150.00 167.05 k 3.33
SPGB 3.8 04/30/24 150.00 164.66 k 3.28
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