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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Iradier Inversiones SICAV SA

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IRV:SM

11.2100 EUR 0.0200 0.18%

As of 11:39:00 ET on 04/01/2015.

Snapshot for Iradier Inversiones SICAV SA (IRV)

Open: 11.2100 High - Low: 11.2100 - 11.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.4300 - 11.2100 Beta vs IBEX: 0.4035

ETF Chart for IRV

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  • IRV:SM 11.2100
  • 1M
  • 1Y
11.1900
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Fund Profile & Information for IRV

Iradier Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 1994-11-10 Telephone: 34-91-436-5600
Managers: -
Web Site: www.privatebanking.fortis.es

Fundamentals for IRV

NAV (on 2015-03-30) 11.2105
Assets (M) (on 2013-04-03) 2.4002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.18
Average 52-Week % Premium -0.1878
Fund Leveraged N

Dividends for IRV

No dividends reported

Performance for IRV

1-Month +0.72% 1-Year +18.04%
3-Month +12.24% 3-Year +9.89%
Year To Date +12.24% 5-Year +4.87%
Expense Ratio -

Top Fund Holdings for IRV

Filing Date: 11/30/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 26,252 229,415 8.700%
Nomura Funds Ireland - Japan S 792 135,868 5.152%
SANTAN 3 ⅝ 04/06/17 100 108,423 4.112%
Morgan Stanley Investment Fund 2,353 103,556 3.927%
SPGB 3.8 04/30/24 88 100,000 3.792%
BNP Paribas Bolsa Espanola FI 5,066 95,547 3.623%
Parvest Money Market USD 1,054 80,044 3.035%
Carmignac Securite 46 78,747 2.986%
SPGB 4.6 07/30/19 65 76,353 2.895%
BNY Mellon Global Funds plc - 52,994 65,261 2.475%

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

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