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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

9.8300 EUR 0.00000.00%

As of 11:39:00 ET on 03/31/2015.

Snapshot for D&F Roalba SICAV SA (DFR)

Open: 9.8300 High - Low: 9.8300 - 9.8300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.0900 - 9.8900 Beta vs IBEX: 0.4222

ETF Chart for DFR

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  • DFR:SM 9.8300
  • 1M
  • 1Y
9.8300
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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 2015-03-27) 9.8296
Assets (M) (on 2013-04-04) 2.9182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0530
Fund Leveraged N

Dividends for DFR

No dividends reported

Performance for DFR

1-Month +0.51% 1-Year +7.67%
3-Month +4.24% 3-Year +6.40%
Year To Date +4.24% 5-Year +4.20%
Expense Ratio -

Top Fund Holdings for DFR

Filing Date: 01/31/2015
Name Position Value % of Total
FADE 5.9 03/17/21 200 259,037 8.282%
SPGB 4.85 10/31/20 200 245,407 7.846%
ICO 4 ⅜ 05/20/19 200 231,435 7.400%
Parvest Convertible Bond Europ 890 161,540 5.165%
M&G Optimal Income Fund 8,039 150,243 4.804%
JPMorgan Investment Funds - In 1,115 149,443 4.778%
ICO 6 03/08/21 100 130,987 4.188%
SPGB 4.4 10/31/23 100 125,509 4.013%
Julius Baer Multibond - Absolu 880 116,345 3.720%
BNY Mellon Global Funds PLC - 86,000 109,435 3.499%

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

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