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Zanzibar Inversiones SICAV SA

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ZANZIBAR:SM
Soc.Bol SIBE
12.09
EUR
0.00
0.00%
As of 11:39:00 ET on 06/30/2015.
Open
12.09
Day Range
12.09 - 12.09
Volume
0
Previous Close
12.09
52Wk Range
11.37 - 12.34
1 Yr Return
4.58%
NAV (on 06/26/2015)
12.1733
Total Assets (m EUR) (on 04/03/2013)
4.142
Inception Date
07/27/2000
Premium/Discount
-0.68%
Average 52-Week Premium
-0.05%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.08%
3 Yr Return
7.14%
5 Yr Return
5.14%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 60.95 k 700.11 k 12.73
BRAZIL 12 ½ 01/05/16 825.00 286.91 k 5.22
IDRSM 1 ¾ 10/17/18 300.00 278.90 k 5.07
SPGB 3.3 07/30/16 261.00 276.39 k 5.02
Julius Baer Multibond - Absolu 1.56 k 212.14 k 3.86
ICO 4.53 03/17/16 260.00 186.90 k 3.40
Unilever NV 4.83 k 186.51 k 3.39
GARAN 4 09/13/17 200.00 180.81 k 3.29
GDF Suez 8.29 k 163.42 k 2.97
Deutsche Telekom AG 10.00 k 152.85 k 2.78
Profile
Zanzibar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.
ADDRESS
Renta 4 Gestora SA
Paseo de la Habana # 63
28036 Madrid
Spain
PHONE
34-91-384-8500