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

Iron One SICAV SA

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S1730:SM

7.5300 EUR 0.0300 0.40%

As of 11:39:00 ET on 04/16/2014.

Snapshot for Iron One SICAV SA (S1730)

Open: 7.5300 High - Low: 7.5300 - 7.5300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.1500 - 7.6000 Beta vs IBEX: 0.3583

ETF Chart for S1730

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  • S1730:SM 7.5300
  • 1M
  • 1Y
7.5600
Interactive S1730 Chart

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Fund Profile & Information for S1730

Iron One 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: 2006-12-12 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S1730

NAV (on 2014-04-14) 7.5377
Assets (M) (on 2013-04-03) 3.4023
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.56
Average 52-Week % Premium -0.0424
Fund Leveraged N

Dividends for S1730

No dividends reported

Performance for S1730

1-Month -0.13% 1-Year +4.15%
3-Month 0.00% 3-Year +1.64%
Year To Date +0.67% 5-Year +1.85%
Expense Ratio -

Top Fund Holdings for S1730

Filing Date: 04/30/2012
Name Position Value % of Total
SPGB Float 03/17/15 735 710,000 25.348%
FROB 4 ½ 02/03/14 500 507,523 18.119%
FADE 4.8 03/17/14 300 306,417 10.939%
Carmignac Patrimoine 246 131,805 4.706%
ING L Invest - US High Dividen 475 124,256 4.436%
PIMCO Total Return Bond Fund 5,278 103,027 3.678%
SGLT 0 05/18/12 100 97,795 3.491%
Edmond De Rothschild Europe Sy 784 96,141 3.432%
BNY Mellon Global Funds PLC - 59,783 66,754 2.383%
KUTXAB 5 ⅛ 04/08/15 50 51,376 1.834%

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

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