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

Ziorvel SICAV SA

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S3092:SM

6.1700 EUR 0.00000.00%

As of 11:39:00 ET on 04/23/2014.

Snapshot for Ziorvel SICAV SA (S3092)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.7100 - 6.2300 Beta vs IBEX: 0.3560

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  • S3092:SM 6.1700
  • 1M
  • 1Y
6.1700
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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 2014-04-17) 6.1809
Assets (M) (on 2013-04-03) 2.5001
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0437
Fund Leveraged N

Dividends for S3092

No dividends reported

Performance for S3092

1-Month +0.65% 1-Year +5.11%
3-Month -0.64% 3-Year +4.02%
Year To Date +0.82% 5-Year +4.63%
Expense Ratio -

Top Fund Holdings for S3092

Filing Date: 12/31/2013
Name Position Value % of Total
SPGB 4 04/30/20 279 300,000 9.869%
SPGB 5.4 01/31/23 192 211,799 6.967%
SPGB 3 ¾ 10/31/18 187 195,912 6.445%
Pioneer Funds - U.S. Research 19,418 138,886 4.569%
BNY Mellon Global Funds plc - 116,766 133,287 4.385%
TELEFO 3.661 09/18/17 100 106,515 3.504%
Amundi Funds - Equity Emerging 141 98,580 3.243%
Parvest Convertible Bond World 611 97,114 3.195%
Parvest Equity Japan 1,211 95,593 3.145%
Morgan Stanley Investment Fund 2,533 91,229 3.001%

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

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