• Fund Type: ETF
  • Objective: Real Estate
  • Asset Class: Equity
  • Geographic Focus: Brazil

iShares BM&FBovespa Imobiliario Fundo de Indice

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MOBI11:BZ

10.4900 BRL 0.0800 0.77%

As of 10:22:41 ET on 12/18/2014.

Snapshot for iShares BM&FBovespa Imobiliario Fundo de Indice (MOBI11)

Open: 10.4900 High - Low: 10.4900 - 10.4900 Primary Exchange: BM&FBOVESPA
Volume: 10 52-Week Range: 10.0000 - 14.8800 Beta vs IMOBBV: 0.9348

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  • MOBI11:BZ 10.4900
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10.4100
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Fund Profile & Information for MOBI11

The iShares Indice BM&FBOVESPA Imobiliario Index Fund seeks to obtain returns on investments that generally correspond to the performance of the BM&FBOVESPA Imobiliario index, before fees and expenses. The BM&FBOVESPA Imobiliario Index was developed to provide a segmented view of the stock market by measuring the return on an investment in a theoretical portfolio calculated by the BM&FBOVESPA

Inception Date: 2010-02-22 Telephone: 55-11-3028-4110 Tel
Managers: -
Web Site: br.ishares.com

Fundamentals for MOBI11

NAV (on 2014-12-17) 10.4490
Assets (M) (on 2014-12-17) 2.0898
Shares out (M) 0.20
Market Cap (M) 2.10
% Premium -0.37
Average 52-Week % Premium 0.1373
Fund Leveraged N

Dividends for MOBI11

No dividends reported

Performance for MOBI11

1-Month -5.45% 1-Year -22.49%
3-Month -23.46% 3-Year -12.27%
Year To Date -21.96% 5-Year -
Expense Ratio 0.69

Top Fund Holdings for MOBI11

Filing Date: 12/16/2014
Name Position Value % of Total
BR Malls Participacoes SA 25,400 377,190 18.553%
Multiplan Empreendimentos Imob 6,000 269,640 13.263%
BR Properties SA 23,500 228,655 11.247%
Cyrela Brazil Realty SA Empree 20,200 213,312 10.493%
MRV Engenharia e Participacoes 22,200 159,618 7.851%
Iguatemi Empresa de Shopping C 6,600 158,400 7.791%
Aliansce Shopping Centers SA 6,000 91,980 4.524%
Even Construtora e Incorporado 16,600 85,490 4.205%
PDG Realty SA Empreendimentos 102,400 83,968 4.130%
Ez Tec Empreendimentos e Parti 3,800 76,000 3.738%

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

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