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

Irawadi Mandalai SICAV SA

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S0228:SM

14.7100 EUR 0.0300 0.20%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Irawadi Mandalai SICAV SA (S0228)

Open: 14.7100 High - Low: 14.7100 - 14.7100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 13.6800 - 14.9600 Beta vs IBEX: 0.4760

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  • S0228:SM 14.7100
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14.6800
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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 2014-12-23) 14.8083
Assets (M) (on 2013-04-04) 2.0623
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.0391
Fund Leveraged N

Dividends for S0228

No dividends reported

Performance for S0228

1-Month +0.20% 1-Year +6.52%
3-Month +0.14% 3-Year +6.02%
Year To Date +6.06% 5-Year +1.21%
Expense Ratio -

Top Fund Holdings for S0228

Filing Date: 09/30/2014
Name Position Value % of Total
SPDR S&P 500 ETF Trust 1,871 291,892 9.432%
Bankinter Bolsa Espana FI 204 257,194 8.311%
TITIM 4 ⅞ 09/25/20 100 110,091 3.557%
CABKSM 5 11/14/23 100 107,477 3.473%
Telefonica SA 8,414 103,114 3.332%
Merlin Properties Socimi SA 10,000 100,500 3.248%
Ignis Absolute Return Governme 85,463 99,291 3.208%
iShares MSCI Japan EUR Hedged 2,434 95,461 3.085%
AXA SA 3,980 77,650 2.509%
Total SA 1,394 71,721 2.318%

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

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