Error: Could not add to watchlist. X

Gripa SICAV SA

+ Watchlist
S1208:SM
Soc.Bol SIBE
8.29
EUR
0.07
0.84%
As of 11:39:00 ET on 02/05/2016.
Open
8.29
Day Range
8.29 - 8.29
Previous Close
8.36
52Wk Range
8.12 - 9.40
1 Yr Return
-4.27%
YTD Return
-4.93%
Open
8.29
Day Range
8.29 - 8.29
Volume
0
Previous Close
8.36
52Wk Range
8.12 - 9.40
1 Yr Return
-3.94%
YTD Return
-4.93%
NAV (on 02/03/2016)
8.1983
Total Assets (m EUR) (on 02/03/2016)
7.586
Inception Date
09/28/2006
Premium/Discount
2.09%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.17%
3 Yr Return
4.28%
5 Yr Return
2.63%
Top Fund Holdings
Name Position Value % of Fund
Fidelity Funds - America Fund 32.82 k 528.00 k 6.51
Parvest Money Market USD 5.57 k 486.00 k 6.00
Nomura Funds Ireland - Japan S 2.35 k 439.00 k 5.42
Morgan Stanley Investment Fund 6.77 k 376.00 k 4.64
SPGB 1.6 04/30/25 304.00 304.00 k 3.75
BNP Paribas Bolsa Espanola FI 14.54 k 274.00 k 3.38
AXA IM Fixed Income Investment 1.85 k 233.00 k 2.87
Parvest Bond Euro Short Term 1.66 k 216.00 k 2.66
BBVASM 3 ¾ 01/17/18 215.00 215.00 k 2.65
Parvest Bond USD Short Duratio 11.25 k 210.00 k 2.59
Profile
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.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892