Error: Could not add to watchlist. X

Rossi y Bertoni Inversiones SICAV SA

+ Watchlist
S1806:SM
Soc.Bol SIBE
1.72
EUR
0.01
0.58%
As of 11:39:00 ET on 07/31/2015.
Open
1.72
Day Range
1.72 - 1.72
Previous Close
1.71
52Wk Range
1.61 - 1.77
1 Yr Return
4.88%
YTD Return
3.61%
Open
1.72
Day Range
1.72 - 1.72
Volume
0
Previous Close
1.71
52Wk Range
1.61 - 1.77
1 Yr Return
4.88%
YTD Return
3.61%
NAV (on 07/29/2015)
1.71847
Total Assets (m -) (on 04/04/2013)
5.151
Inception Date
01/09/2007
Premium/Discount
0.09%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.27%
3 Yr Return
8.41%
5 Yr Return
4.50%
Top Fund Holdings
Name Position Value % of Fund
TELEFO 6 ½ 09/29/49 788.00 788.00 k 8.75
POPSM 2 ½ 02/01/17 718.00 718.00 k 7.97
BAC Float 09/14/18 593.00 593.00 k 6.58
SGLT 0 10/16/15 543.00 543.00 k 6.03
Lyxor UCITS ETF Euro Stoxx 50 14.25 k 526.00 k 5.84
LYXOR ETF IBEX 35 3.99 k 459.00 k 5.09
BKIASM 3 ½ 01/17/19 437.00 437.00 k 4.85
GASSM 4 ⅛ 11/29/49 426.00 426.00 k 4.73
Fidelity Funds - European High 22.85 k 412.00 k 4.57
DB Float 04/15/19 403.00 403.00 k 4.47
Profile
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.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422