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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

9.7800 EUR 0.0100 0.10%

As of 11:39:00 ET on 02/27/2015.

Snapshot for D&F Roalba SICAV SA (DFR)

Open: 9.7800 High - Low: 9.7800 - 9.7800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0500 - 9.7900 Beta vs IBEX: 0.4271

ETF Chart for DFR

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  • DFR:SM 9.7800
  • 1M
  • 1Y
9.7900
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 2015-02-26) 9.8147
Assets (M) (on 2013-04-04) 2.9182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for DFR

No dividends reported

Performance for DFR

1-Month +1.45% 1-Year +7.71%
3-Month +3.82% 3-Year +6.14%
Year To Date +3.71% 5-Year +4.52%
Expense Ratio -

Top Fund Holdings for DFR

Filing Date: 11/30/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 257,687 8.369%
SPGB 4.85 10/31/20 200 244,453 7.939%
ICO 4 ⅜ 05/20/19 200 231,302 7.512%
Parvest Convertible Bond Europ 1,000 151,820 4.931%
JPMorgan Investment Funds - In 1,115 149,722 4.863%
M&G Optimal Income Fund 7,700 148,900 4.836%
ICO 6 03/08/21 100 130,079 4.225%
SPGB 4.4 10/31/23 100 122,563 3.980%
Julius Baer Multibond - Absolu 880 119,566 3.883%
BNY Mellon Global Funds PLC - 86,000 106,090 3.445%

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

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