- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Iradier Inversiones SICAV SA
+ Add to WatchlistIRV:SM
9.28 EUR 0.000.00%As of 10:00:35 ET on 05/21/2013.
Snapshot for Iradier Inversiones SICAV SA (IRV)
| Year To Date: | +5.36% | 3-Month: | +4.50% | 3-Year: | +3.29% | 52-Week Range: | 8.10 - 9.30 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.35% | 1-Year: | +13.85% | 5-Year: | -1.00% | Beta vs IBEX: | 0.48 |
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: | 11-10-1994 | Telephone: | 34-91-436-5600 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.privatebanking.fortis.es | ||
Fundamentals for IRV
| NAV | (on 2013-05-21) 9.28 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for IRV
No dividends reported
Fees & Expenses for IRV
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for IRV
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pioneer Funds - U.S. Research | 20,174 | 130,153 | 5.465% |
| Fidelity Funds - South East As | 7,517 | 106,316 | 4.464% |
| SANTAN 3 ⅝ 04/06/17 | 100 | 103,997 | 4.366% |
| Morgan Stanley Investment Fund | 3,275 | 100,507 | 4.220% |
| AXA IM Fixed Income Investment | 825 | 95,296 | 4.001% |
| BNY Mellon Global Funds plc - | 62,799 | 85,119 | 3.574% |
| Amundi Funds - Equity Emerging | 109 | 84,094 | 3.531% |
| Robeco Capital Growth - US Pre | 647 | 80,298 | 3.371% |
| Goldman Sachs Growth & Emergin | 4,340 | 73,861 | 3.101% |
| Telefonica SA | 5,791 | 60,748 | 2.551% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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