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

Font Rocha SICAV SA

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S0990:SM

6.4700 EUR 0.00000.00%

As of 11:39:00 ET on 08/29/2014.

Snapshot for Font Rocha SICAV SA (S0990)

Open: 6.4700 High - Low: 6.4700 - 6.4700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9600 - 6.4700 Beta vs IBEX: 0.4461

ETF Chart for S0990

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  • S0990:SM 6.4700
  • 1M
  • 1Y
6.4700
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 2014-08-28) 6.4621
Assets (M) (on 2013-04-04) 4.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.12
Average 52-Week % Premium -0.0550
Fund Leveraged N

Dividends for S0990

No dividends reported

Performance for S0990

1-Month +0.62% 1-Year +8.56%
3-Month +2.05% 3-Year +8.37%
Year To Date +6.07% 5-Year +3.83%
Expense Ratio -

Top Fund Holdings for S0990

Filing Date: 05/31/2014
Name Position Value % of Total
BlueBay High Yield Bond Fund 1,290 272,009 5.930%
TELEFO 6 ¾ 11/29/49 200 260,127 5.671%
Telefonica SA 15,700 193,267 4.214%
SANTAN Float 03/23/16 200 192,726 4.202%
TRAFIG 7 ⅝ 10/29/49 200 154,239 3.363%
CNOOC 4 ½ 10/03/23 200 154,198 3.362%
TLWLN 6 ¼ 04/15/22 200 150,594 3.283%
GMKNRM 5.55 10/28/20 200 147,939 3.225%
EMC Corp/MA 7,500 146,065 3.185%
Inditex SA 6,675 142,178 3.100%

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

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