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Rossi y Bertoni Inversiones SICAV SA

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S1806:SM
Soc.Bol SIBE
1.67
EUR
0.01
0.60%
As of 11:39:00 ET on 09/04/2015.
Open
1.67
Day Range
1.67 - 1.67
Previous Close
1.68
52Wk Range
1.61 - 1.77
1 Yr Return
1.21%
YTD Return
0.60%
Open
1.67
Day Range
1.67 - 1.67
Volume
0
Previous Close
1.68
52Wk Range
1.61 - 1.77
1 Yr Return
1.21%
YTD Return
0.60%
NAV (on 09/02/2015)
1.66837
Total Assets (m EUR) (on 04/04/2013)
5.151
Inception Date
01/09/2007
Premium/Discount
0.70%
Average 52-Week Premium
0.00%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.45%
3 Yr Return
6.78%
5 Yr Return
4.01%
Top Fund Holdings
Name Position Value % of Fund
GASSM 4 ⅛ 11/29/49 798.00 798.00 k 9.09
TELEFO 6 ½ 09/29/49 768.00 768.00 k 8.75
POPSM 2 ½ 02/01/17 712.00 712.00 k 8.11
Lyxor UCITS ETF Euro Stoxx 50 14.70 k 496.00 k 5.65
BAC Float 09/14/18 493.00 493.00 k 5.62
LYXOR ETF IBEX 35 4.11 k 434.00 k 4.95
BKIASM 3 ½ 01/17/19 418.00 418.00 k 4.76
Fidelity Funds - European High 22.86 k 409.00 k 4.66
DB Float 04/15/19 400.00 400.00 k 4.56
CABKSM 5 11/14/23 320.00 320.00 k 3.65
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