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

Font Rocha SICAV SA

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S0990:SM

6.4600 EUR 0.00000.00%

As of 11:39:00 ET on 09/19/2014.

Snapshot for Font Rocha SICAV SA (S0990)

Open: 6.4600 High - Low: 6.4600 - 6.4600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.0400 - 6.4900 Beta vs IBEX: 0.4361

ETF Chart for S0990

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  • S0990:SM 6.4600
  • 1M
  • 1Y
6.4600
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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 2014-09-18) 6.5008
Assets (M) (on 2013-04-04) 4.8005
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.63
Average 52-Week % Premium -0.0483
Fund Leveraged N

Dividends for S0990

No dividends reported

Performance for S0990

1-Month +1.10% 1-Year +5.38%
3-Month +0.62% 3-Year +8.47%
Year To Date +5.90% 5-Year +3.76%
Expense Ratio -

Top Fund Holdings for S0990

Filing Date: 06/30/2014
Name Position Value % of Total
BlueBay High Yield Bond Fund 1,290 275,028 5.986%
TELEFO 6 ¾ 11/29/49 200 264,128 5.749%
SANTAN Float 03/23/16 200 193,940 4.221%
Telefonica SA 14,400 180,288 3.924%
Market Vectors Junior Gold Min 5,000 154,346 3.359%
TRAFIG 7 ⅝ 10/29/49 200 154,273 3.358%
CNOOC 4 ½ 10/03/23 200 152,993 3.330%
TLWLN 6 ¼ 04/15/22 200 151,946 3.307%
Inditex SA 6,675 150,054 3.266%
GMKNRM 5.55 10/28/20 200 147,369 3.207%

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

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