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

Ziorvel SICAV SA

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S3092:SM

6.4400 EUR 0.00000.00%

As of 11:39:00 ET on 09/15/2014.

Snapshot for Ziorvel SICAV SA (S3092)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9700 - 6.4800 Beta vs IBEX: 0.3870

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  • S3092:SM 6.4400
  • 1M
  • 1Y
6.4400
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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 2014-09-11) 6.4393
Assets (M) (on 2013-04-03) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.63
Average 52-Week % Premium -0.0850
Fund Leveraged N

Dividends for S3092

No dividends reported

Performance for S3092

1-Month +2.55% 1-Year +7.69%
3-Month +1.10% 3-Year +7.52%
Year To Date +5.23% 5-Year +4.65%
Expense Ratio -

Top Fund Holdings for S3092

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 187 207,892 6.638%
Pioneer Funds - U.S. Research 22,877 173,799 5.549%
SPGB 2.1 04/30/17 133 138,184 4.412%
Parvest Equity Japan 1,638 120,949 3.862%
TELEFO 3.661 09/18/17 100 108,094 3.451%
Amundi Funds - Equity Emerging 141 106,991 3.416%
Parvest Convertible Bond World 611 101,212 3.232%
BlackRock Global Funds - Euro 5,810 93,197 2.976%
Morgan Stanley Investment Fund 2,533 93,128 2.974%
JPMorgan Funds - Emerging Mark 7,238 90,788 2.899%

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

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