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

Ivernessis Inversiones SICAV SA

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S3219:SM

4.7700 EUR 0.00000.00%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Ivernessis Inversiones SICAV SA (S3219)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.5600 - 4.8600 Beta vs IBEX: 0.3591

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  • S3219:SM 4.7700
  • 1M
  • 1Y
4.7700
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Fund Profile & Information for S3219

Ivernessis Inversiones 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: 2007-03-07 Telephone: 34-91-388-8892
Managers: -
Web Site: www.bnpparibas-am.com

Fundamentals for S3219

NAV (on 2014-12-18) 4.8256
Assets (M) (on 2013-04-03) 3.8006
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.74
Average 52-Week % Premium -0.0584
Fund Leveraged N

Dividends for S3219

No dividends reported

Performance for S3219

1-Month -1.24% 1-Year +4.38%
3-Month -1.24% 3-Year +4.75%
Year To Date +4.38% 5-Year +2.97%
Expense Ratio -

Top Fund Holdings for S3219

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 312 400,000 10.981%
Parvest Money Market USD 3,383 255,389 7.011%
SANTAN 3 ⅝ 04/06/17 200 217,945 5.983%
SPGB 2.1 04/30/17 158 164,400 4.513%
BlackRock Global Funds - Euro 9,064 146,195 4.013%
MS 6 ½ 12/28/18 100 128,723 3.534%
GS 5 ⅛ 10/23/19 100 120,176 3.299%
JPMorgan Funds - Emerging Mark 8,931 116,948 3.211%
SPGB 3.3 07/30/16 107 112,380 3.085%
GASSM 4 ⅛ 01/26/18 100 112,205 3.080%

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

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