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

Zanzibar Inversiones SICAV SA

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ZANZIBAR:SM

12.0900 EUR 0.0100 0.08%

As of 11:39:02 ET on 04/01/2015.

Snapshot for Zanzibar Inversiones SICAV SA (ZANZIBAR)

Open: 12.0900 High - Low: 12.0900 - 12.0900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 11.2800 - 12.1400 Beta vs IBEX: 0.3831

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  • ZANZIBAR:SM 12.0900
  • 1M
  • 1Y
12.1000
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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 2015-03-30) 12.1147
Assets (M) (on 2013-04-03) 4.1425
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.0752
Fund Leveraged N

Dividends for ZANZIBAR

No dividends reported

Performance for ZANZIBAR

1-Month +0.17% 1-Year +7.56%
3-Month +3.42% 3-Year +6.13%
Year To Date +3.42% 5-Year +4.71%
Expense Ratio -

Top Fund Holdings for ZANZIBAR

Filing Date: 01/31/2015
Name Position Value % of Total
Renta 4 Monetario FI 60,946 700,107 12.727%
BRAZIL 12 ½ 01/05/16 825 286,909 5.216%
IDRSM 1 ¾ 10/17/18 300 278,896 5.070%
SPGB 3.3 07/30/16 261 276,389 5.024%
Julius Baer Multibond - Absolu 1,564 212,137 3.856%
ICO 4.53 03/17/16 260 186,897 3.398%
Unilever NV 4,833 186,505 3.390%
GARAN 4 09/13/17 200 180,814 3.287%
GDF Suez 8,285 163,422 2.971%
Deutsche Telekom AG 10,000 152,850 2.779%

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

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