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Nabaruber Inversiones SICAV SA

S3610:SM
1.20
EUR
0.00
0.00%
As of 11:39 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
1.15 - 1.22
1 Yr Return
0.80%
YTD Return
-0.81%
Open
1.20
Previous Close
1.20
52Wk Range
1.15 - 1.22
1 Yr Return
0.47%
YTD Return
-0.81%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/30/2016)
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
648.00 839.56 k 13.49
38.52 k 396.76 k 6.37
2.15 k 290.11 k 4.66
17.19 k 225.16 k 3.62
10.18 k 223.52 k 3.59
1.73 k 222.06 k 3.57
1.79 k 218.76 k 3.51
1.07 k 214.55 k 3.45
200.00 212.97 k 3.42
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
CaixaBank Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
Phone
34-93-404-7700