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

Ziorvel SICAV SA

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S3092:SM

6.2100 EUR 0.0100 0.16%

As of 11:39:00 ET on 10/23/2014.

Snapshot for Ziorvel SICAV SA (S3092)

Open: 6.2100 High - Low: 6.2100 - 6.2100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0400 - 6.4800 Beta vs IBEX: 0.3928

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  • S3092:SM 6.2100
  • 1M
  • 1Y
6.2000
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Fund Profile & Information for S3092

Ziorvel 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: 2007-06-26 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S3092

NAV (on 2014-10-21) 6.2633
Assets (M) (on 2013-04-03) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.97
Average 52-Week % Premium -0.0135
Fund Leveraged N

Dividends for S3092

No dividends reported

Performance for S3092

1-Month -3.58% 1-Year +2.31%
3-Month -2.05% 3-Year +5.69%
Year To Date +1.31% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for S3092

Filing Date: 08/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 228 239,095 7.539%
SPGB 3 ¾ 10/31/18 187 210,347 6.633%
Pioneer Funds - U.S. Research 22,877 185,006 5.834%
Parvest Equity Japan 1,638 120,375 3.796%
Amundi Funds - Equity Emerging 141 116,438 3.671%
TELEFO 3.661 09/18/17 100 108,199 3.412%
Morgan Stanley Investment Fund 2,533 99,762 3.146%
Parvest Convertible Bond World 611 99,612 3.141%
JPMorgan Funds - Emerging Mark 7,238 93,594 2.951%
BlackRock Global Funds - Euro 5,810 93,545 2.950%

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

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