- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Euro Countries
Obis Inversiones SICAV SA
+ Add to WatchlistOBIS:SM
17.5900 EUR 0.00000.00%As of 10:00:39 ET on 06/18/2013.
Snapshot for Obis Inversiones SICAV SA (OBIS)
| Open: | - | High - Low: | - | Primary Exchange: | |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 16.6900 - 17.9100 | Beta vs IBEX: | 0.3395 |
Fund Profile & Information for OBIS
Obis 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 and fixed-income securities.
| Inception Date: | 1999-11-17 | Telephone: | 34-91-384-8500 |
|---|---|---|---|
| Managers: | ALEJANDRO VARELA | ||
| Web Site: | www.renta4.es | ||
Fundamentals for OBIS
| NAV | (on 2013-06-14) 17.5942 |
|---|---|
| Assets (M) | (on 2013-04-03) 5.3199 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.08 |
| Average 52-Week % Premium | -0.0419 |
| Fund Leveraged | N |
Dividends for OBIS
No dividends reported
Performance for OBIS
| 1-Month | -1.68% | 1-Year | +5.33% |
|---|---|---|---|
| 3-Month | -1.29% | 3-Year | +0.59% |
| Year To Date | +0.23% | 5-Year | +1.31% |
| Expense Ratio | - |
Top Fund Holdings for OBIS
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Renta 4 Monetario FI | 56,229 | 623,721 | 6.600% |
| SGLT 0 08/23/13 | 565 | 561,698 | 5.944% |
| Carmignac Profil Reactif 100 | 2,562 | 470,494 | 4.978% |
| Renta 4 Pegasus FI | 20,176 | 282,758 | 2.992% |
| M&G Optimal Income Fund | 16,314 | 275,618 | 2.916% |
| PIMCO Total Return Bond Fund | 13,876 | 267,103 | 2.826% |
| Vanguard REIT ETF | 4,500 | 247,647 | 2.620% |
| Nordea 1 SICAV - Stable Return | 17,136 | 232,369 | 2.459% |
| Lyxor ETF Turkey EURO | 3,760 | 231,917 | 2.454% |
| iShares MSCI Sweden Index Fund | 9,000 | 228,301 | 2.416% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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