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

Font Rocha SICAV SA

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S0990:SM

6.6600 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Font Rocha SICAV SA (S0990)

Open: 6.6600 High - Low: 6.6600 - 6.6600 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0400 - 6.6800 Beta vs IBEX: 0.4370

ETF Chart for S0990

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  • S0990:SM 6.6600
  • 1M
  • 1Y
6.6600
Interactive S0990 Chart

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Fund Profile & Information for S0990

Font Rocha 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 S0990

NAV (on 2015-05-25) 6.6602
Assets (M) (on 2013-04-04) 4.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.00
Average 52-Week % Premium -0.0357
Fund Leveraged N

Dividends for S0990

No dividends reported

Performance for S0990

1-Month +1.06% 1-Year +5.38%
3-Month +1.83% 3-Year +10.31%
Year To Date +6.73% 5-Year +4.79%
Expense Ratio -

Top Fund Holdings for S0990

Filing Date: 03/31/2015
Name Position Value % of Total
TELEFO 6 ¾ 11/29/49 200 301,987 7.409%
BlueBay High Yield Bond Fund 1,290 272,951 6.696%
CNOOC 4 ½ 10/03/23 200 201,511 4.944%
NDASS 5 ½ 09/29/49 200 188,843 4.633%
TRAFIG 7 ⅝ 10/29/49 200 188,027 4.613%
TLWLN 6 ¼ 04/15/22 200 159,504 3.913%
Google Inc 301 152,880 3.751%
ARM Holdings PLC 10,000 152,841 3.750%
Daimler AG 1,500 134,595 3.302%
Kingfisher PLC 25,000 131,609 3.229%

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

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