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

Barclays Inversiones SICAV SA

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IBZ:SM

12.0200 EUR 0.0600 0.50%

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

Snapshot for Barclays Inversiones SICAV SA (IBZ)

Open: 12.0200 High - Low: 12.0200 - 12.0200 Primary Exchange: Soc.Bol SIBE
Volume: 2 52-Week Range: 10.7200 - 12.0800 Beta vs SX5E: 0.5028

ETF Chart for IBZ

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  • IBZ:SM 12.0200
  • 1M
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12.0800
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Fund Profile & Information for IBZ

Barclays 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: 2006-11-24 Telephone: +34-902-11-05-82
Managers: -
Web Site: www.caixabank.com

Fundamentals for IBZ

NAV (on 2015-01-28) 11.9849
Assets (M) (on 2013-04-04) 2.5764
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.54
Average 52-Week % Premium -0.0725
Fund Leveraged N

Dividends for IBZ

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2010-04-08) 0.3240
Dividend Yield (ttm) -%

Performance for IBZ

1-Month +3.80% 1-Year +7.90%
3-Month +7.80% 3-Year -5.00%
Year To Date +3.80% 5-Year -3.47%
Expense Ratio -

Top Fund Holdings for IBZ

Holding Data Unavailable.

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

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