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

Rally Investments SICAV SA

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S2487:SM

8.3100 EUR 0.0200 0.24%

As of 11:39:00 ET on 08/22/2014.

Snapshot for Rally Investments SICAV SA (S2487)

Open: 8.3100 High - Low: 8.3100 - 8.3100 Primary Exchange: Continuous
Volume: 0 52-Week Range: 7.8000 - 8.3300 Beta vs IBEX: 0.3893

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  • S2487:SM 8.3100
  • 1M
  • 1Y
8.2900
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Fund Profile & Information for S2487

Rally Investments 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: 2007-05-28 Telephone: 34-91-335-5780
Managers: -
Web Site: www.deutsche-bank.es

Fundamentals for S2487

NAV (on 2014-08-20) 8.3118
Assets (M) (on 2013-04-04) 4.2071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for S2487

No dividends reported

Performance for S2487

1-Month +0.24% 1-Year +6.27%
3-Month +1.34% 3-Year +4.94%
Year To Date +2.85% 5-Year +3.25%
Expense Ratio -

Top Fund Holdings for S2487

Filing Date: 06/30/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,471 321,000 5.525%
SPGB 4 ½ 01/31/18 201 226,000 3.890%
Mutuafondo Bonos Financieros F 1,445 177,000 3.046%
SPGB 5 ½ 07/30/17 152 174,000 2.995%
ENELIM 5 01/15/75 150 158,000 2.719%
PETBRA 3 ¼ 03/17/17 201 150,000 2.582%
SPGBEI 1.8 11/30/24 116 120,000 2.065%
PGB 3.6 10/15/14 114 115,000 1.979%
ICO 4 ⅞ 07/30/17 102 114,000 1.962%
TELEFO 6 ½ 09/29/49 101 111,000 1.910%

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

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