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D&F Roalba SICAV SA

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DFR:SM
Soc.Bol SIBE
9.42
EUR
0.01
0.11%
As of 11:39:00 ET on 08/28/2015.
Open
9.42
Day Range
9.42 - 9.42
Previous Close
9.43
52Wk Range
9.09 - 9.94
1 Yr Return
-0.11%
YTD Return
-0.11%
Open
9.42
Day Range
9.42 - 9.42
Volume
0
Previous Close
9.43
52Wk Range
9.09 - 9.94
1 Yr Return
-0.11%
YTD Return
-0.11%
NAV (on 08/27/2015)
9.48804
Total Assets (m EUR) (on 04/04/2013)
2.918
Inception Date
12/19/2006
Premium/Discount
-0.61%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.27%
3 Yr Return
4.48%
5 Yr Return
3.22%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 200.00 261.85 k 8.14
SPGB 4.85 10/31/20 200.00 248.06 k 7.71
ICO 4 ⅜ 05/20/19 200.00 233.30 k 7.25
Parvest Convertible Bond Europ 889.83 166.57 k 5.18
JPMorgan Investment Funds - In 1.12 k 150.09 k 4.67
M&G Optimal Income Fund 8.04 k 149.65 k 4.65
ICO 6 03/08/21 100.00 132.72 k 4.13
SPGB 4.4 10/31/23 100.00 127.58 k 3.97
Julius Baer Multibond - Absolu 880.00 117.10 k 3.64
BNY Mellon Global Funds PLC - 86.00 k 110.58 k 3.44
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-