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Ibis Portfolio SICAV SA

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ARR:SM
Soc.Bol SIBE
5.93
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Open
5.93
Day Range
5.93 - 5.93
Previous Close
5.93
52Wk Range
5.26 - 6.32
1 Yr Return
6.08%
YTD Return
6.08%
Open
5.93
Day Range
5.93 - 5.93
Volume
0
Previous Close
5.93
52Wk Range
5.26 - 6.32
1 Yr Return
6.08%
YTD Return
6.08%
NAV (on 09/01/2015)
5.9031
Total Assets (m EUR) (on 04/04/2013)
3.271
Inception Date
11/24/2006
Premium/Discount
0.46%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.73%
3 Yr Return
6.27%
5 Yr Return
3.89%
Top Fund Holdings
Name Position Value % of Fund
Brandes Investment Funds PLC - 16.51 k 246.30 k 7.49
iShares MSCI Japan EUR Hedged 4.72 k 211.77 k 6.44
SPDR S&P 500 ETF Trust 982.00 184.79 k 5.62
Credit Suisse Bolsa FI 881.00 159.27 k 4.85
Bankinter Renta Fija Corto Pla 146.00 152.27 k 4.63
Robeco Capital Growth - Robeco 761.00 128.63 k 3.91
SPGB 4.4 10/31/23 100.00 126.87 k 3.86
SABSM Float 07/21/15 125.00 125.84 k 3.83
Nordea 1 SICAV - Stable Return 7.45 k 125.75 k 3.83
OHLSM 7 ⅝ 03/15/20 100.00 107.11 k 3.26
Profile
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.
ADDRESS
Urquijo Gestion SGIIC SA
Principe de Vergara 131 Piso 3
28002 Madrid
Spain
PHONE
34-91-337-2000