- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Snapshot for D&F Roalba SICAV SA (DFR)
| Year To Date: | +3.59% | 3-Month: | +2.70% | 3-Year: | +3.45% | 52-Week Range: | 7.71 - 8.83 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.34% | 1-Year: | +12.91% | 5-Year: | +2.17% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for DFR
D&F Roalba SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
| Inception Date: | 12-19-2006 | Telephone: | +34.91.781.32.76 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for DFR
| NAV | (on 2013-05-17) 8.83 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.92 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for DFR
No dividends reported
Fees & Expenses for DFR
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for DFR
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 150 | 156,930 | 6.688% |
| SPGB Float 10/29/12 | 150 | 150,163 | 6.400% |
| Morgan Stanley Investment Fund | 3,550 | 135,149 | 5.760% |
| PIMCO Total Return Bond Fund | 6,900 | 126,270 | 5.382% |
| M&G Optimal Income Fund | 7,200 | 110,547 | 4.711% |
| REESM 4 ¾ 09/18/13 | 100 | 103,894 | 4.428% |
| FADE 4.8 03/17/14 | 100 | 103,635 | 4.417% |
| BTPS 4 ¼ 07/01/14 | 100 | 103,280 | 4.402% |
| BBVA Capital Privado FCR | 10,000 | 96,492 | 4.112% |
| BBVASM 8 ½ 10/29/49 | 100 | 95,037 | 4.050% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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