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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

5.7500 EUR 0.0300 0.52%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Ibis Portfolio SICAV SA (ARR)

Open: 5.7500 High - Low: 5.7500 - 5.7500 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.2600 - 5.8200 Beta vs IBEX: 0.4633

ETF Chart for ARR

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  • ARR:SM 5.7500
  • 1M
  • 1Y
5.7800
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 2015-01-29) 5.7648
Assets (M) (on 2013-04-04) 3.2709
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.0490
Fund Leveraged N

Dividends for ARR

No dividends reported

Performance for ARR

1-Month +2.86% 1-Year +7.28%
3-Month +6.88% 3-Year +4.56%
Year To Date +2.86% 5-Year +3.37%
Expense Ratio -

Top Fund Holdings for ARR

Filing Date: 10/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 206 226,565 7.571%
SPDR S&P 500 ETF Trust 993 159,796 5.340%
Brandes Investment Funds PLC - 11,911 153,313 5.123%
Credit Suisse Bolsa FI 881 145,979 4.878%
SABSM Float 07/21/15 125 128,979 4.310%
SPGB 4.4 10/31/23 100 121,015 4.044%
OBRAS 7 ⅝ 03/15/20 100 110,108 3.679%
BlackRock Global Funds - Globa 2,244 89,521 2.991%
BlackRock Global Funds - Europ 5,057 80,000 2.673%
GDF Suez 3,092 59,846 2.000%

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

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