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

Rossi y Bertoni Inversiones SICAV SA

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S1806:SM

1.7300 EUR 0.00000.00%

As of 11:39:00 ET on 03/05/2015.

Snapshot for Rossi y Bertoni Inversiones SICAV SA (S1806)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.5900 - 1.7400 Beta vs IBEX: 0.3857

ETF Chart for S1806

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  • S1806:SM 1.7300
  • 1M
  • 1Y
1.7300
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Fund Profile & Information for S1806

Rossi y Bertoni Inversiones 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: 2007-01-09 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for S1806

NAV (on 2015-03-05) 1.7390
Assets (M) (on 2013-04-04) 5.1505
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.52
Average 52-Week % Premium -0.0872
Fund Leveraged N

Dividends for S1806

No dividends reported

Performance for S1806

1-Month +1.76% 1-Year +8.81%
3-Month +3.59% 3-Year +6.80%
Year To Date +4.22% 5-Year +4.62%
Expense Ratio -

Top Fund Holdings for S1806

Filing Date: 12/31/2014
Name Position Value % of Total
SGLT 0 06/19/15 778 778,000 9.083%
TELEFO 6 ½ 09/29/49 768 768,000 8.967%
ICO 4 04/30/18 717 717,000 8.371%
BAC Float 09/14/18 588 588,000 6.865%
Lyxor UCITS ETF Euro Stoxx 50 14,251 444,000 5.184%
POPSM 2 ½ 02/01/17 432 432,000 5.044%
Fidelity Funds - European High 22,823 401,000 4.682%
DB Float 04/15/19 401 401,000 4.682%
MADRID 4.688 03/12/20 348 348,000 4.063%
LYXOR ETF IBEX 35 3,169 323,000 3.771%

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

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