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Irawadi Mandalai SICAV SA

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S0228:SM
Soc.Bol SIBE
15.38
EUR
0.27
1.73%
As of 11:39:00 ET on 09/03/2015.
Open
15.38
Day Range
15.38 - 15.38
Previous Close
15.65
52Wk Range
13.68 - 16.67
1 Yr Return
6.51%
YTD Return
3.99%
Open
15.38
Day Range
15.38 - 15.38
Volume
0
Previous Close
15.65
52Wk Range
13.68 - 16.67
1 Yr Return
6.51%
YTD Return
3.99%
NAV (on 09/02/2015)
15.4373
Total Assets (m EUR) (on 04/04/2013)
2.062
Inception Date
08/07/2006
Premium/Discount
1.38%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.86%
3 Yr Return
8.43%
5 Yr Return
2.88%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P 500 ETF Trust 2.42 k 455.58 k 13.54
Merlin Properties Socimi SA 10.00 k 120.00 k 3.57
TITIM 4 ⅞ 09/25/20 100.00 115.01 k 3.42
iShares MSCI Japan EUR Hedged 2.43 k 109.30 k 3.25
CABKSM 5 11/14/23 100.00 108.91 k 3.24
Goldman Sachs Global Strategic 870.00 98.90 k 2.94
SPGB 4.8 01/31/24 67.00 87.62 k 2.60
AXA SA 3.08 k 69.95 k 2.08
ING Groep NV 5.02 k 67.04 k 1.99
Gesiuris - Valentum FI 5.40 k 64.52 k 1.92
Profile
Irawadi Mandalai 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.
ADDRESS
Gesbankinter SA
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
PHONE
34-91-339-7500