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

Gripa SICAV SA

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S1208:SM

8.1600 EUR 0.00000.00%

As of 11:43:04 ET on 07/29/2014.

Snapshot for Gripa SICAV SA (S1208)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.4200 - 8.1900 Beta vs IBEX: 0.4083

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  • S1208:SM 8.1600
  • 1M
  • 1Y
8.1600
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Fund Profile & Information for S1208

Gripa 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: 2006-09-28 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S1208

NAV (on 2014-07-25) 8.1500
Assets (M) (on 2013-04-03) 5.6717
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.12
Average 52-Week % Premium -0.0895
Fund Leveraged N

Dividends for S1208

No dividends reported

Performance for S1208

1-Month +0.25% 1-Year +8.66%
3-Month +3.03% 3-Year +5.44%
Year To Date +3.95% 5-Year +4.78%
Expense Ratio -

Top Fund Holdings for S1208

Filing Date: 04/30/2014
Name Position Value % of Total
Parvest Equity Japan 7,224 493,713 6.698%
Parvest Money Market USD 6,750 460,320 6.245%
SPGB 2 ¾ 04/30/19 441 450,000 6.105%
Pioneer Funds - U.S. Research 51,233 366,534 4.972%
BNP Paribas Bolsa Espanola FI 17,484 338,591 4.593%
Morgan Stanley Investment Fund 9,111 314,887 4.272%
Parvest Convertible Bond World 1,443 235,814 3.199%
AXA IM Fixed Income Investment 1,852 226,518 3.073%
SPGB 3 ¾ 10/31/18 205 225,024 3.053%
Amundi Funds - Equity Emerging 316 223,082 3.026%

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

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