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D&F Roalba SICAV SA

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DFR:SM
Soc.Bol SIBE
8.98
EUR
0.01
0.11%
As of 11:39 AM EST on 2/12/2016.
Open
8.98
Day Range
8.98 - 8.98
Previous Close
8.97
52Wk Range
8.97 - 9.94
1 Yr Return
-6.75%
YTD Return
-5.77%
Open
8.98
Day Range
8.98 - 8.98
Volume
0
Previous Close
8.97
52Wk Range
8.97 - 9.94
1 Yr Return
-6.85%
YTD Return
-5.77%
NAV (on 02/11/2016)
8.917575
Total Assets (m EUR) (on 04/04/2013)
2.918
Inception Date
12/19/2006
Premium/Discount
0.59%
Average 52-Week Premium
0.05%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.65%
3 Yr Return
1.49%
5 Yr Return
1.91%
Top Fund Holdings
Name Position Value % of Fund
FADE 5.9 03/17/21 200.00 249.53 k 4.04
SPGB 4.85 10/31/20 200.00 238.45 k 3.86
ICO 4 ⅜ 05/20/19 200.00 227.10 k 3.68
Parvest Convertible Bond Europ 889.83 164.42 k 2.66
JPMorgan Investment Funds - In 1.12 k 149.95 k 2.43
M&G Optimal Income Fund 8.04 k 147.45 k 2.39
ICO 6 03/08/21 100.00 127.01 k 2.06
Julius Baer Multibond - Absolu 880.00 119.21 k 1.93
SPGB 4.4 10/31/23 100.00 118.17 k 1.91
BNY Mellon Global Funds PLC - 86.00 k 107.80 k 1.75
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
-