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Font Rocha SICAV SA

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S0990:SM
Soc.Bol SIBE
6.36
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Previous Close
6.36
52Wk Range
6.04 - 6.71
1 Yr Return
-1.70%
YTD Return
1.92%
Volume
0
Previous Close
6.36
52Wk Range
6.04 - 6.71
1 Yr Return
-1.70%
YTD Return
1.92%
NAV (on 08/31/2015)
6.35548
Total Assets (m EUR) (on 04/04/2013)
4.801
Inception Date
12/15/2006
Premium/Discount
-0.72%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.36%
3 Yr Return
7.00%
5 Yr Return
3.79%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 6 ¾ 11/29/49 200.00 301.99 k 7.41
BlueBay High Yield Bond Fund 1.29 k 272.95 k 6.70
CNOOC 4 ½ 10/03/23 200.00 201.51 k 4.94
NDASS 5 ½ 09/29/49 200.00 188.84 k 4.63
TRAFIG 7 ⅝ 10/29/49 200.00 188.03 k 4.61
TLWLN 6 ¼ 04/15/22 200.00 159.50 k 3.91
Google Inc 301.00 152.88 k 3.75
ARM Holdings PLC 10.00 k 152.84 k 3.75
Daimler AG 1.50 k 134.60 k 3.30
Kingfisher PLC 25.00 k 131.61 k 3.23
Profile
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.
ADDRESS
BBVA Patrimonios Gestora SGIIC
C/Padilla 17
Madrid 28006
Spain
PHONE
-