• Fund Type: SICAV
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: Spain

D&F Roalba SICAV SA

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DFR:SM

9.4600 EUR 0.0300 0.32%

As of 11:39:00 ET on 09/22/2014.

Snapshot for D&F Roalba SICAV SA (DFR)

Open: 9.4600 High - Low: 9.4600 - 9.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7400 - 9.5100 Beta vs IBEX: 0.4168

ETF Chart for DFR

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  • DFR:SM 9.4600
  • 1M
  • 1Y
9.4300
Interactive DFR Chart

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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: 2006-12-19 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for DFR

NAV (on 2014-09-18) 9.4596
Assets (M) (on 2013-04-04) 2.9182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0443
Fund Leveraged N

Dividends for DFR

No dividends reported

Performance for DFR

1-Month +1.95% 1-Year +5.96%
3-Month +0.75% 3-Year +6.84%
Year To Date +6.67% 5-Year +4.00%
Expense Ratio -

Top Fund Holdings for DFR

Filing Date: 06/30/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 250,773 8.121%
SPGB 4.85 10/31/20 200 239,119 7.743%
ICO 4 ⅜ 05/20/19 200 228,532 7.401%
BlackRock Global Funds - Globa 6,400 224,064 7.256%
Parvest Convertible Bond Europ 1,000 151,980 4.922%
JPMorgan Investment Funds - In 1,115 151,161 4.895%
M&G Optimal Income Fund 7,200 131,895 4.271%
ICO 6 03/08/21 100 126,119 4.084%
Julius Baer Multibond - Absolu 880 123,200 3.990%
SPGB 4.4 10/31/23 100 115,126 3.728%

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

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