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

Barclays Inversiones SICAV SA

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IBZ:SM

11.3800 EUR 0.0600 0.53%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Barclays Inversiones SICAV SA (IBZ)

Open: 11.3800 High - Low: 11.3800 - 11.3800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.6600 - 11.9200 Beta vs SX5E: 0.5956

ETF Chart for IBZ

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  • IBZ:SM 11.3800
  • 1M
  • 1Y
11.3200
Interactive IBZ Chart

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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: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for IBZ

NAV (on 2014-08-27) 11.3881
Assets (M) (on 2013-04-04) 2.5764
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.39
Average 52-Week % Premium -0.0380
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 +0.71% 1-Year +6.65%
3-Month -3.48% 3-Year -4.90%
Year To Date +1.25% 5-Year -4.50%
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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