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

Font Rocha SICAV SA

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S0990:SM

6.0700 EUR 0.00000.00%

As of 11:39:00 ET on 12/18/2014.

Snapshot for Font Rocha SICAV SA (S0990)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.0400 - 6.5000 Beta vs IBEX: 0.4454

ETF Chart for S0990

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  • S0990:SM 6.0700
  • 1M
  • 1Y
6.0700
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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 2014-12-17) 6.0937
Assets (M) (on 2013-04-04) 4.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.0058
Fund Leveraged N

Dividends for S0990

No dividends reported

Performance for S0990

1-Month -3.80% 1-Year -0.16%
3-Month -6.04% 3-Year +7.23%
Year To Date -0.49% 5-Year +2.37%
Expense Ratio -

Top Fund Holdings for S0990

Filing Date: 10/31/2014
Name Position Value % of Total
TELEFO 6 ¾ 11/29/49 200 267,665 6.134%
BlueBay High Yield Bond Fund 1,290 266,127 6.099%
ICELTD 6 ¼ 07/15/21 200 216,552 4.963%
EMC Corp/MA 7,500 172,008 3.942%
WisdomTree Japan Hedged Equity 4,000 171,853 3.938%
CNOOC 4 ½ 10/03/23 200 168,788 3.868%
TRAFIG 7 ⅝ 10/29/49 200 165,549 3.794%
NDASS 5 ½ 09/29/49 200 160,466 3.677%
TLWLN 6 ¼ 04/15/22 200 144,981 3.323%
Google Inc 300 133,890 3.068%

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

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