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

Rally Investments SICAV SA

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S2487:SM

8.9100 EUR 0.00000.00%

As of 11:39:00 ET on 04/27/2015.

Snapshot for Rally Investments SICAV SA (S2487)

Open: 8.9100 High - Low: 8.9100 - 8.9100 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 8.1700 - 8.9700 Beta vs IBEX: 0.3779

ETF Chart for S2487

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  • S2487:SM 8.9100
  • 1M
  • 1Y
8.9100
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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 2015-04-23) 8.9031
Assets (M) (on 2013-04-04) 4.2071
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.03
Average 52-Week % Premium -0.0826
Fund Leveraged N

Dividends for S2487

No dividends reported

Performance for S2487

1-Month +0.56% 1-Year +8.79%
3-Month +4.33% 3-Year +6.43%
Year To Date +5.32% 5-Year +4.26%
Expense Ratio -

Top Fund Holdings for S2487

Filing Date: 12/31/2014
Name Position Value % of Total
iShares Core S&P 500 UCITS ETF 2,296 360,970 6.080%
Mutuafondo Bonos Financieros F 1,443 181,079 3.050%
ENELIM 5 01/15/75 160 159,705 2.690%
PETBRA 3 ¼ 03/17/17 190 157,331 2.650%
SPGBEI 1.8 11/30/24 128 127,646 2.150%
FCAIM 6 ⅝ 03/15/18 112 111,616 1.880%
TELEFO 6 ½ 09/29/49 111 111,022 1.870%
BBVASM 3 ¾ 01/17/18 109 109,241 1.840%
POPSM 3 ½ 09/11/17 108 108,053 1.820%
FADE 2 ¼ 12/17/16 103 103,304 1.740%

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

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