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

D&F Roalba SICAV SA

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DFR:SM

9.3700 EUR 0.00000.00%

As of 11:39:00 ET on 07/31/2014.

Snapshot for D&F Roalba SICAV SA (DFR)

Open: - High - Low: - Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7400 - 9.4000 Beta vs IBEX: 0.4151

ETF Chart for DFR

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  • DFR:SM 9.3700
  • 1M
  • 1Y
9.3700
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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 2014-07-30) 9.3604
Assets (M) (on 2013-04-04) 2.9182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0458
Fund Leveraged N

Dividends for DFR

No dividends reported

Performance for DFR

1-Month +0.43% 1-Year +7.09%
3-Month +1.96% 3-Year +5.22%
Year To Date +6.00% 5-Year +4.06%
Expense Ratio -

Top Fund Holdings for DFR

Filing Date: 05/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 247,133 8.007%
SPGB 4.85 10/31/20 200 235,465 7.629%
ICO 4 ⅜ 05/20/19 200 226,267 7.331%
BlackRock Global Funds - Globa 6,400 221,248 7.168%
Parvest Convertible Bond Europ 1,000 154,690 5.012%
JPMorgan Investment Funds - In 1,115 151,016 4.893%
M&G Optimal Income Fund 7,200 131,590 4.263%
ICO 6 03/08/21 100 124,250 4.026%
Julius Baer Multibond - Absolu 880 123,402 3.998%
SPGB 4.4 10/31/23 100 113,340 3.672%

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

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