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

D&F Roalba SICAV SA

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DFR:SM

9.6700 EUR 0.0300 0.31%

As of 11:39:00 ET on 01/29/2015.

Snapshot for D&F Roalba SICAV SA (DFR)

Open: 9.6700 High - Low: 9.6700 - 9.6700 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.8700 - 9.7000 Beta vs IBEX: 0.4275

ETF Chart for DFR

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  • DFR:SM 9.7000
  • 1M
  • 1Y
9.7000
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 2015-01-28) 9.6444
Assets (M) (on 2013-04-04) 2.9182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.58
Average 52-Week % Premium -0.0655
Fund Leveraged N

Dividends for DFR

No dividends reported

Performance for DFR

1-Month +3.08% 1-Year +9.11%
3-Month +4.53% 3-Year +6.31%
Year To Date +2.86% 5-Year +4.37%
Expense Ratio -

Top Fund Holdings for DFR

Filing Date: 10/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 256,677 8.309%
SPGB 4.85 10/31/20 200 243,179 7.872%
ICO 4 ⅜ 05/20/19 200 230,562 7.463%
BlackRock Global Funds - Globa 6,400 219,776 7.114%
JPMorgan Investment Funds - In 1,115 150,213 4.863%
Parvest Convertible Bond Europ 1,000 149,300 4.833%
M&G Optimal Income Fund 8,000 147,357 4.770%
ICO 6 03/08/21 100 129,321 4.186%
SPGB 4.4 10/31/23 100 121,015 3.917%
Julius Baer Multibond - Absolu 880 120,683 3.907%

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

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