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

Ziorvel SICAV SA

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S3092:SM

6.3600 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for Ziorvel SICAV SA (S3092)

Open: 6.3600 High - Low: 6.3600 - 6.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8600 - 6.3700 Beta vs IBEX: 0.3802

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  • S3092:SM 6.3600
  • 1M
  • 1Y
6.3600
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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 2014-07-29) 6.3582
Assets (M) (on 2013-04-03) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.19
Average 52-Week % Premium -0.0755
Fund Leveraged N

Dividends for S3092

No dividends reported

Performance for S3092

1-Month +0.47% 1-Year +7.61%
3-Month +3.08% 3-Year +5.33%
Year To Date +3.92% 5-Year +4.76%
Expense Ratio -

Top Fund Holdings for S3092

Filing Date: 04/30/2014
Name Position Value % of Total
SPGB 3 ¾ 10/31/18 187 205,277 6.658%
Pioneer Funds - U.S. Research 19,418 138,922 4.506%
SPGB 5.4 01/31/23 115 138,242 4.484%
Parvest Equity Japan 1,638 111,955 3.631%
TELEFO 3.661 09/18/17 100 108,067 3.505%
Parvest Convertible Bond World 611 99,820 3.237%
Amundi Funds - Equity Emerging 141 99,680 3.233%
BlackRock Global Funds - Euro 5,810 92,616 3.004%
SPGB 4.6 07/30/19 77 88,512 2.871%
Parvest Money Market USD 1,280 87,825 2.848%

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

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