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Iron One SICAV SA

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S1730:SM
Soc.Bol SIBE
7.51
EUR
0.03
0.40%
As of 11:39:00 ET on 02/08/2016.
Open
7.51
Day Range
7.51 - 7.51
Previous Close
7.54
52Wk Range
7.48 - 8.09
1 Yr Return
-4.09%
YTD Return
-3.22%
Open
7.51
Day Range
7.51 - 7.51
Volume
0
Previous Close
7.54
52Wk Range
7.48 - 8.09
1 Yr Return
-3.33%
YTD Return
-3.22%
NAV (on 02/04/2016)
7.509788
Total Assets (m EUR) (on 04/03/2013)
3.402
Inception Date
12/12/2006
Premium/Discount
0.93%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.07%
3 Yr Return
1.60%
5 Yr Return
0.68%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 3.22 k 549.00 k 6.30
db x-trackers Euro Stoxx 50 UC 12.48 k 500.00 k 5.74
UBS Corto Plazo Euro FI 76.90 k 413.00 k 4.74
UBS Renta Gestion Activa FI 69.02 k 401.00 k 4.60
IMCEDI 4 ¼ 06/09/16 309.00 309.00 k 3.55
AYTCED Float 11/24/15 302.00 302.00 k 3.47
SGLT 0 04/08/16 300.00 300.00 k 3.44
Alken Fund - European Opportun 1.80 k 274.00 k 3.14
Muzinich Funds - EnhancedYield 1.66 k 252.00 k 2.89
M&G Optimal Income Fund 10.99 k 208.00 k 2.39
Profile
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.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892