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

Irawadi Mandalai SICAV SA

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S0228:SM

14.4700 EUR 0.0200 0.14%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Irawadi Mandalai SICAV SA (S0228)

Open: 14.4700 High - Low: 14.4700 - 14.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 13.0100 - 14.6200 Beta vs IBEX: 0.4578

ETF Chart for S0228

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  • S0228:SM 14.4700
  • 1M
  • 1Y
14.4500
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Fund Profile & Information for S0228

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.

Inception Date: 2006-08-07 Telephone: 34-91-339-7500
Managers: -
Web Site: www.bankinter.com

Fundamentals for S0228

NAV (on 2014-08-28) 14.3963
Assets (M) (on 2013-04-04) 2.0623
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.37
Average 52-Week % Premium -0.0778
Fund Leveraged N

Dividends for S0228

No dividends reported

Performance for S0228

1-Month +0.77% 1-Year +10.80%
3-Month +1.33% 3-Year +4.81%
Year To Date +4.33% 5-Year +0.88%
Expense Ratio -

Top Fund Holdings for S0228

Holding Data Unavailable.

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

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