Error: Could not add to watchlist. X

Zanzibar Inversiones SICAV SA

+ Watchlist
ZANZIBAR:SM
Soc.Bol SIBE
12.16
EUR
0.00
0.00%
As of 11:39:00 ET on 07/31/2015.
Open
12.16
Day Range
12.16 - 12.16
Previous Close
12.16
52Wk Range
11.37 - 12.34
1 Yr Return
4.65%
YTD Return
3.93%
Open
12.16
Day Range
12.16 - 12.16
Volume
0
Previous Close
12.16
52Wk Range
11.37 - 12.34
1 Yr Return
4.65%
YTD Return
3.93%
NAV (on 07/24/2015)
12.1587
Total Assets (m -) (on 04/03/2013)
4.142
Inception Date
07/27/2000
Premium/Discount
0.50%
Average 52-Week Premium
-0.06%
Fund Managers
JAVIER GALAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.46%
3 Yr Return
7.13%
5 Yr Return
5.26%
Top Fund Holdings
Name Position Value % of Fund
Renta 4 Monetario FI 47.89 k 550.83 k 9.44
Jazztel PLC 28.30 k 358.99 k 6.15
SGLT 0 08/21/15 316.00 315.83 k 5.41
IDRSM 1 ¾ 10/17/18 300.00 304.52 k 5.22
BRAZIL 12 ½ 01/05/16 825.00 255.91 k 4.39
Julius Baer Multibond - Absolu 1.56 k 213.80 k 3.66
ICO 4.53 03/17/16 260.00 196.62 k 3.37
GARAN 4 09/13/17 200.00 190.45 k 3.26
Unilever NV 4.83 k 188.08 k 3.22
Deutsche Telekom AG 10.00 k 170.50 k 2.92
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