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

Ziorvel SICAV SA

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S3092:SM

6.2800 EUR 0.00000.00%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Ziorvel SICAV SA (S3092)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0500 - 6.5100 Beta vs IBEX: 0.3950

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  • S3092:SM 6.2800
  • 1M
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6.2800
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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 2014-12-16) 6.2625
Assets (M) (on 2013-04-03) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.20
Average 52-Week % Premium -0.0401
Fund Leveraged N

Dividends for S3092

No dividends reported

Performance for S3092

1-Month -1.88% 1-Year +3.97%
3-Month -2.18% 3-Year +6.00%
Year To Date +2.61% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for S3092

Filing Date: 10/31/2014
Name Position Value % of Total
Pioneer Funds - U.S. Research 22,877 194,178 6.112%
SPGB 2.1 04/30/17 133 138,388 4.356%
Amundi Funds - Equity Emerging 141 114,270 3.597%
TELEFO 3.661 09/18/17 100 108,410 3.412%
Morgan Stanley Investment Fund 2,533 106,227 3.344%
Parvest Convertible Bond World 611 98,922 3.114%
Parvest Money Market USD 1,289 97,283 3.062%
JPMorgan Funds - Emerging Mark 7,238 94,789 2.984%
BlackRock Global Funds - Euro 5,810 93,720 2.950%
SPGB 4.6 07/30/19 77 90,184 2.839%

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

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