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  • Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Rosmar 1984 Inversiones SICAV SA

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S0047:SM

11.5700 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Rosmar 1984 Inversiones SICAV SA (S0047)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 10.8900 - 11.6400 Beta vs IBEX: 0.3484

ETF Chart for S0047

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  • S0047:SM 11.5700
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11.5700
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Fund Profile & Information for S0047

Rosmar 1984 Inversiones 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: 2006-12-15 Telephone: -
Managers: -
Web Site: www.bbva.es

Fundamentals for S0047

NAV (on 2015-04-30) 11.5610
Assets (M) (on 2013-04-04) 3.1860
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.42
Average 52-Week % Premium -0.0459
Fund Leveraged N

Dividends for S0047

No dividends reported

Performance for S0047

1-Month -0.17% 1-Year +6.34%
3-Month +0.70% 3-Year +6.31%
Year To Date +1.22% 5-Year +3.87%
Expense Ratio -

Top Fund Holdings for S0047

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 5.4 01/31/23 930 1,224,910 33.527%
TELEFO 4.693 11/11/19 150 181,243 4.961%
M&G Optimal Income Fund 6,800 127,094 3.479%
BlackRock Global Funds - Euro 8,000 126,320 3.458%
TITIM 7 01/20/17 100 115,396 3.159%
BKIASM 3 ½ 01/17/19 100 108,418 2.968%
Pioneer Funds - Euro Aggregate 1,350 106,515 2.915%
BBVASM 3 ½ 04/11/24 100 104,934 2.872%
SABSM 2 ½ 12/05/16 100 103,415 2.831%
Morgan Stanley Investment Fund 3,500 75,180 2.058%

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

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