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

Esiri Inversiones SICAV SA

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S3428:SM

12.9300 EUR 0.0100 0.08%

As of 11:39:02 ET on 09/23/2014.

Snapshot for Esiri Inversiones SICAV SA (S3428)

Open: 12.9300 High - Low: 12.9300 - 12.9300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 12.1000 - 12.9600 Beta vs IBEX: 0.3849

ETF Chart for S3428

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  • S3428:SM 12.9300
  • 1M
  • 1Y
12.9200
Interactive S3428 Chart

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Fund Profile & Information for S3428

Esiri 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: 2008-04-29 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S3428

NAV (on 2014-09-22) 12.9241
Assets (M) (on 2013-04-04) 8.8757
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0519
Fund Leveraged N

Dividends for S3428

No dividends reported

Performance for S3428

1-Month +1.33% 1-Year +6.51%
3-Month +1.02% 3-Year +6.22%
Year To Date +5.21% 5-Year +3.86%
Expense Ratio -

Top Fund Holdings for S3428

Filing Date: 06/30/2014
Name Position Value % of Total
Morgan Stanley Investment Fund 22,000 471,680 4.859%
Invesco Pan European Equity Fu 21,810 418,098 4.307%
PIMCO Funds Global Investors S 33,500 392,285 4.041%
SPGB 5.85 01/31/22 300 380,170 3.916%
SPGB 5.4 01/31/23 300 370,387 3.815%
JPMorgan Investment Funds - In 2,600 352,482 3.631%
SPGB 4.4 10/31/23 300 345,130 3.555%
SPGB 4 ½ 01/31/18 300 340,765 3.510%
ICO 4 ⅞ 07/30/17 300 334,581 3.447%
FRTR 0 ¼ 07/25/24 310 319,134 3.288%

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

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