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

Zanzibar Inversiones SICAV SA

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ZANZIBAR:SM

11.4900 EUR 0.0600 0.52%

As of 11:39:01 ET on 12/18/2014.

Snapshot for Zanzibar Inversiones SICAV SA (ZANZIBAR)

Open: 11.4900 High - Low: 11.4900 - 11.4900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.9700 - 11.7800 Beta vs IBEX: 0.3898

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  • ZANZIBAR:SM 11.4900
  • 1M
  • 1Y
11.5500
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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 2014-12-16) 11.4866
Assets (M) (on 2013-04-03) 4.1425
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.07
Average 52-Week % Premium -0.0372
Fund Leveraged N

Dividends for ZANZIBAR

No dividends reported

Performance for ZANZIBAR

1-Month -1.20% 1-Year +4.93%
3-Month -1.79% 3-Year +5.65%
Year To Date +3.51% 5-Year +4.01%
Expense Ratio -

Top Fund Holdings for ZANZIBAR

Filing Date: 06/30/2014
Name Position Value % of Total
Renta 4 Monetario FI 43,383 495,788 8.475%
SGLT 0 05/15/15 423 420,727 7.192%
SPDR S&P 500 ETF Trust 2,120 303,043 5.180%
BRAZIL 12 ½ 01/05/16 825 293,920 5.024%
Julius Baer Multibond - Absolu 1,564 220,974 3.777%
MAPSM 5 ⅛ 11/16/15 200 213,972 3.658%
ICO 4.53 03/17/16 260 184,567 3.155%
GDF Suez 8,285 166,570 2.847%
OBRAS 7 ⅜ 04/28/15 150 162,244 2.773%
Unilever NV 4,833 154,439 2.640%

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

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