Error: Could not add to watchlist. X

Ziorvel SICAV SA

+ Watchlist
S3092:SM
Soc.Bol SIBE
6.57
EUR
0.16
2.38%
As of 11:39:00 ET on 08/27/2015.
Open
6.57
Day Range
6.57 - 6.57
Previous Close
6.73
52Wk Range
6.14 - 7.18
1 Yr Return
2.82%
YTD Return
1.70%
Open
6.57
Day Range
6.57 - 6.57
Volume
0
Previous Close
6.73
52Wk Range
6.14 - 7.18
1 Yr Return
2.82%
YTD Return
1.70%
NAV (on 08/25/2015)
6.62781
Total Assets (m EUR) (on 04/03/2013)
2.500
Inception Date
06/26/2007
Premium/Discount
2.75%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.07%
3 Yr Return
4.85%
5 Yr Return
4.15%
Top Fund Holdings
Name Position Value % of Fund
Pioneer Funds - U.S. Research 22.88 k 199.91 k 6.18
SPGB 2.1 04/30/17 133.00 138.83 k 4.29
Amundi Funds - Equity Emerging 141.13 114.38 k 3.53
Morgan Stanley Investment Fund 2.53 k 111.49 k 3.45
TELEFO 3.661 09/18/17 100.00 108.34 k 3.35
Parvest Convertible Bond World 610.74 100.55 k 3.11
Parvest Money Market USD 1.29 k 97.86 k 3.02
JPMorgan Funds - Emerging Mark 7.24 k 94.48 k 2.92
BlackRock Global Funds - Euro 5.81 k 93.72 k 2.90
SPGB 4.6 07/30/19 77.00 90.45 k 2.79
Profile
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.
ADDRESS
BNP Paribas Asset Management SA SGII
Padilla # 32
28006 Madrid
Spain
PHONE
34-91-388-8892