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

Iradier Inversiones SICAV SA

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IRV:SM

9.7600 EUR 0.00000.00%

As of 11:39:00 ET on 07/24/2014.

Snapshot for Iradier Inversiones SICAV SA (IRV)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9600 - 9.8700 Beta vs IBEX: 0.4072

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  • IRV:SM 9.7600
  • 1M
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9.7600
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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 2014-07-22) 9.8153
Assets (M) (on 2013-04-03) 2.4002
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.46
Average 52-Week % Premium -0.0811
Fund Leveraged N

Dividends for IRV

No dividends reported

Performance for IRV

1-Month -0.81% 1-Year +7.73%
3-Month +2.52% 3-Year +4.62%
Year To Date +3.28% 5-Year +3.24%
Expense Ratio -

Top Fund Holdings for IRV

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest Equity Japan 2,484 169,729 6.754%
Morgan Stanley Investment Fund 4,703 162,526 6.467%
BNP Paribas Bolsa Espanola FI 6,406 124,065 4.937%
SANTAN 3 ⅝ 04/06/17 100 107,942 4.295%
Parvest Money Market USD 1,520 104,206 4.147%
BNP Paribas L1 - Equity USA Co 906 102,748 4.089%
SPGB 4.6 07/30/19 65 74,724 2.974%
Parvest Bond Euro Corporate 370 67,873 2.701%
PIMCO Funds Global Investors S 5,473 63,218 2.516%
BNY Mellon Global Funds plc - 52,994 61,350 2.441%

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

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