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

Obis Inversiones SICAV SA

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OBIS:SM

19.1000 EUR 0.0100 0.05%

As of 11:39:01 ET on 04/28/2015.

Snapshot for Obis Inversiones SICAV SA (OBIS)

Open: 19.1000 High - Low: 19.1000 - 19.1000 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 17.7100 - 19.1800 Beta vs IBEX: 0.3500

ETF Chart for OBIS

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  • OBIS:SM 19.1000
  • 1M
  • 1Y
19.1100
Interactive OBIS Chart

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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.renta4gestora.com

Fundamentals for OBIS

NAV (on 2015-04-24) 19.1064
Assets (M) (on 2013-04-03) 5.3199
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0902
Fund Leveraged N

Dividends for OBIS

No dividends reported

Performance for OBIS

1-Month +0.84% 1-Year +6.88%
3-Month +3.63% 3-Year +4.10%
Year To Date +6.05% 5-Year +1.93%
Expense Ratio -

Top Fund Holdings for OBIS

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 3.3 07/30/16 1,512 1,605,388 16.074%
Renta 4 Monetario FI 56,229 645,913 6.467%
Carmignac Profil Reactif 100 2,562 517,631 5.183%
M&G Optimal Income Fund 26,040 486,696 4.873%
Apple Inc 4,130 428,546 4.291%
Renta 4 Pegasus FI 20,176 298,715 2.991%
Nordea 1 SICAV - Stable Return 17,136 272,296 2.726%
Renta 4 Nexus FI 19,583 256,953 2.573%
Renta 4 Renta Fija Corto Plazo 23,824 251,302 2.516%
Amundi Funds - Cash USD 2,474 221,511 2.218%

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

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