- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Ziri de Inversiones SICAV SA
+ Add to WatchlistS3088:SM
10.12 EUR 0.000.00%As of 10:00:36 ET on 05/21/2013.
Snapshot for Ziri de Inversiones SICAV SA (S3088)
| Year To Date: | +6.70% | 3-Month: | +6.69% | 3-Year: | +1.01% | 52-Week Range: | 8.29 - 10.12 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +18.70% | 5-Year: | -3.75% | Beta vs IBEX: | 0.63 |
Fund Profile & Information for S3088
Ziri de 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: | 12-15-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for S3088
| NAV | (on 2013-05-21) 10.12 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.86 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S3088
No dividends reported
Fees & Expenses for S3088
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.60 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S3088
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Iberdrola SA | 46,244 | 205,416 | 7.714% |
| Banco Bilbao Vizcaya Argentari | 30,000 | 201,870 | 7.581% |
| Telefonica SA | 14,400 | 184,464 | 6.927% |
| SPGB Float 10/29/12 | 143 | 143,055 | 5.372% |
| BBVA Bonos 2014 FI | 12,000 | 131,041 | 4.921% |
| SGLT 0 08/24/12 | 120 | 117,638 | 4.418% |
| SGLT 0 09/21/12 | 100 | 98,117 | 3.685% |
| Banco Santander SA | 12,935 | 80,546 | 3.025% |
| ICO 3 ¾ 07/15/13 | 60 | 60,887 | 2.286% |
| EFSF 1 ⅝ 02/04/15 | 60 | 60,594 | 2.275% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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