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

Font Rocha SICAV SA

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S0990:SM

6.3700 EUR 0.0100 0.16%

As of 11:39:00 ET on 07/11/2014.

Snapshot for Font Rocha SICAV SA (S0990)

Open: 6.3700 High - Low: 6.3700 - 6.3700 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.8300 - 6.4500 Beta vs IBEX: 0.4252

ETF Chart for S0990

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  • S0990:SM 6.3700
  • 1M
  • 1Y
6.3600
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 2014-07-10) 6.3400
Assets (M) (on 2013-04-04) 4.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.0498
Fund Leveraged N

Dividends for S0990

No dividends reported

Performance for S0990

1-Month -0.62% 1-Year +8.89%
3-Month +2.41% 3-Year +5.01%
Year To Date +4.43% 5-Year +3.74%
Expense Ratio -

Top Fund Holdings for S0990

Filing Date: 03/31/2014
Name Position Value % of Total
BlueBay High Yield Bond Fund 1,290 269,313 6.019%
TELEFO 6 ¾ 11/29/49 200 251,743 5.626%
AXASA 5 ½ 07/29/49 300 222,752 4.979%
SANTAN Float 03/23/16 200 192,089 4.293%
Telefonica SA 16,400 188,354 4.210%
TRAFIG 7 ⅝ 10/29/49 200 149,355 3.338%
EMC Corp/MA 7,500 149,208 3.335%
CNOOC 4 ½ 10/03/23 200 147,390 3.294%
Inditex SA 1,335 145,382 3.249%
GMKNRM 5.55 10/28/20 200 142,523 3.185%

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

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