- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
Rafra 2000 SICAV SA
+ Add to WatchlistS2483:SM
8.3400 EUR 0.00000.00%As of 10:00:28 ET on 06/19/2013.
Snapshot for Rafra 2000 SICAV SA (S2483)
| Open: | 8.3400 | High - Low: | 8.3400 - 8.3400 | Primary Exchange: | Continuous |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.1400 - 8.7000 | Beta vs IBEX: | 0.4590 |
Fund Profile & Information for S2483
Rafra 2000 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 S2483
| NAV | (on 2013-06-17) 8.3366 |
|---|---|
| Assets (M) | (on 2013-04-04) 2.8220 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.0647 |
| Fund Leveraged | N |
Dividends for S2483
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2008-08-25) 1.1890 |
| Dividend Yield (ttm) | -% |
Performance for S2483
| 1-Month | -3.58% | 1-Year | +15.67% |
|---|---|---|---|
| 3-Month | +0.48% | 3-Year | +1.31% |
| Year To Date | +6.11% | 5-Year | -4.70% |
| Expense Ratio | - |
Top Fund Holdings for S2483
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SGLT 0 01/18/13 | 214 | 210,000 | 10.572% |
| ICO 4 ⅜ 03/31/14 | 150 | 153,911 | 7.748% |
| SPGB 2 ½ 10/31/13 | 150 | 149,130 | 7.507% |
| Franklin Templeton Investment | 5,626 | 147,798 | 7.440% |
| PIMCO Total Return Bond Fund | 5,800 | 106,140 | 5.343% |
| JPMorgan Funds - Emerging Mark | 6,150 | 104,530 | 5.262% |
| BKTSM 3 ¼ 11/13/14 | 100 | 97,255 | 4.896% |
| BBVASM 8 ½ 10/29/49 | 100 | 95,017 | 4.783% |
| BBVA Bolsa China FI | 10,654 | 89,698 | 4.515% |
| SPGB 3 04/30/15 | 50 | 49,822 | 2.508% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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