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

D&F Roalba SICAV SA

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DFR:SM

9.3000 EUR 0.0100 0.11%

As of 11:39:00 ET on 07/23/2014.

Snapshot for D&F Roalba SICAV SA (DFR)

Open: 9.3000 High - Low: 9.3000 - 9.3000 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.7300 - 9.4000 Beta vs IBEX: 0.4169

ETF Chart for DFR

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  • DFR:SM 9.3000
  • 1M
  • 1Y
9.3100
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 2014-07-22) 9.3425
Assets (M) (on 2013-04-04) 2.9182
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.35
Average 52-Week % Premium -0.0411
Fund Leveraged N

Dividends for DFR

No dividends reported

Performance for DFR

1-Month -0.43% 1-Year +6.77%
3-Month +1.31% 3-Year +4.92%
Year To Date +5.32% 5-Year +4.06%
Expense Ratio -

Top Fund Holdings for DFR

Filing Date: 03/31/2014
Name Position Value % of Total
FADE 5.9 03/17/21 200 241,932 7.816%
SPGB 4.85 10/31/20 200 230,436 7.445%
ICO 4 ⅜ 05/20/19 200 223,610 7.224%
BlackRock Global Funds - Globa 6,400 218,176 7.048%
BNY Mellon Absolute Return Equ 150,000 171,705 5.547%
Parvest Convertible Bond Europ 1,000 152,910 4.940%
JPMorgan Investment Funds - In 1,115 151,127 4.882%
M&G Optimal Income Fund 7,200 129,453 4.182%
Julius Baer Multibond - Absolu 880 122,162 3.947%
ICO 6 03/08/21 100 121,451 3.924%

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

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