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

Zanzibar Inversiones SICAV SA

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ZANZIBAR:SM

11.3300 EUR 0.0400 0.35%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Zanzibar Inversiones SICAV SA (ZANZIBAR)

Open: 11.3300 High - Low: 11.3300 - 11.3300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 10.5600 - 11.3700 Beta vs IBEX: 0.3683

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  • ZANZIBAR:SM 11.3300
  • 1M
  • 1Y
11.2900
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Fund Profile & Information for ZANZIBAR

Zanzibar Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth.

Inception Date: 2000-07-27 Telephone: 34-91-384-8500
Managers: JAVIER GALAN
Web Site: www.renta4gestora.com

Fundamentals for ZANZIBAR

NAV (on 2014-04-15) 11.3123
Assets (M) (on 2013-04-03) 4.1425
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.16
Average 52-Week % Premium -0.0563
Fund Leveraged N

Dividends for ZANZIBAR

No dividends reported

Performance for ZANZIBAR

1-Month +0.71% 1-Year +5.71%
3-Month +0.71% 3-Year +4.72%
Year To Date +1.71% 5-Year +5.27%
Expense Ratio -

Top Fund Holdings for ZANZIBAR

Filing Date: 02/28/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 559 585,060 9.835%
SPDR S&P 500 ETF Trust 4,240 572,286 9.620%
BRAZIL 12 ½ 01/05/16 825 269,386 4.528%
Telefonica SA 22,629 251,408 4.226%
Julius Baer Multibond - Absolu 1,564 219,145 3.684%
MAPSM 5 ⅛ 11/16/15 200 214,339 3.603%
Renta 4 Monetario FI 17,088 194,155 3.264%
ICO 4.53 03/17/16 260 175,754 2.954%
OBRAS 7 ⅜ 04/28/15 150 163,592 2.750%
GASSM 5 ¼ 07/09/14 150 154,075 2.590%

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

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