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

Iradier Inversiones SICAV SA

+ Add to Watchlist

IRV:SM

9.9100 EUR 0.00000.00%

As of 08:03:01 ET on 12/24/2014.

Snapshot for Iradier Inversiones SICAV SA (IRV)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 9.3200 - 10.0800 Beta vs IBEX: 0.4085

ETF Chart for IRV

No chart data available.
  • IRV:SM 9.9100
  • 1D
  • 1M
  • 1Y
9.9100
Interactive IRV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-22) 9.9446
Assets (M) (on 2013-04-03) 2.4002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.26
Average 52-Week % Premium -0.0501
Fund Leveraged N

Dividends for IRV

No dividends reported

Performance for IRV

1-Month +0.10% 1-Year +5.43%
3-Month -1.10% 3-Year +7.52%
Year To Date +4.87% 5-Year +2.75%
Expense Ratio -

Top Fund Holdings for IRV

Filing Date: 10/31/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 26,252 222,832 8.545%
Nomura Funds Ireland - Japan S 792 131,890 5.058%
SANTAN 3 ⅝ 04/06/17 100 108,765 4.171%
SPGB 2 ¾ 03/31/15 97 100,000 3.835%
Morgan Stanley Investment Fund 2,353 98,667 3.784%
BNP Paribas Bolsa Espanola FI 5,066 93,463 3.584%
Parvest Money Market USD 1,054 79,569 3.051%
Carmignac Securite 46 78,626 3.015%
SPGB 4.6 07/30/19 65 76,132 2.919%
BNY Mellon Global Funds plc - 52,994 66,123 2.536%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil