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

Ibis Portfolio SICAV SA

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ARR:SM

6.1300 EUR 0.0800 1.29%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Ibis Portfolio SICAV SA (ARR)

Open: 6.1300 High - Low: 6.1300 - 6.1300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2600 - 6.3200 Beta vs IBEX: 0.4569

ETF Chart for ARR

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  • ARR:SM 6.1300
  • 1M
  • 1Y
6.2100
Interactive ARR Chart

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Fund Profile & Information for ARR

Ibis Portfolio 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: 2006-11-24 Telephone: 34-91-337-2000
Managers: -
Web Site: www.bancourquijo.es

Fundamentals for ARR

NAV (on 2015-04-30) 6.0718
Assets (M) (on 2013-04-04) 3.2709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 2.28
Average 52-Week % Premium -0.0768
Fund Leveraged N

Dividends for ARR

No dividends reported

Performance for ARR

1-Month +1.80% 1-Year +13.94%
3-Month +8.00% 3-Year +7.49%
Year To Date +11.09% 5-Year +4.72%
Expense Ratio -

Top Fund Holdings for ARR

Filing Date: 02/28/2015
Name Position Value % of Total
Brandes Investment Funds PLC - 16,510 246,296 7.492%
iShares MSCI Japan EUR Hedged 4,716 211,772 6.442%
SPDR S&P 500 ETF Trust 982 184,789 5.621%
Credit Suisse Bolsa FI 881 159,275 4.845%
Bankinter Renta Fija Corto Pla 146 152,274 4.632%
Robeco Capital Growth - Robeco 761 128,629 3.913%
SPGB 4.4 10/31/23 100 126,872 3.859%
SABSM Float 07/21/15 125 125,835 3.828%
Nordea 1 SICAV - Stable Return 7,454 125,745 3.825%
OBRAS 7 ⅝ 03/15/20 100 107,110 3.258%

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

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