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Rhodes Investment SICAV SA

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S2534:SM
Soc.Bol SIBE
1.34
EUR
0.00
0.00%
As of 11:39:00 ET on 07/30/2015.
Open
1.34
Day Range
1.34 - 1.34
Previous Close
1.34
52Wk Range
1.19 - 1.34
1 Yr Return
7.20%
YTD Return
6.35%
Open
1.34
Day Range
1.34 - 1.34
Volume
0
Previous Close
1.34
52Wk Range
1.19 - 1.34
1 Yr Return
7.20%
YTD Return
6.35%
NAV (on 07/28/2015)
1.34106
Total Assets (m -) (on 04/03/2013)
2.576
Inception Date
12/01/2006
Premium/Discount
-0.08%
Average 52-Week Premium
-0.08%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.75%
3 Yr Return
8.11%
5 Yr Return
4.80%
Top Fund Holdings
Name Position Value % of Fund
UBS Renta Gestion Activa FI 40.05 k 241.00 k 7.89
FCCSM 6 ½ 10/30/20 150.00 150.00 k 4.91
Nordea 1 SICAV - European High 4.01 k 123.00 k 4.03
Telefonica SA 9.24 k 119.00 k 3.90
Goldman Sachs Global High Yiel 9.96 k 113.00 k 3.70
NHHSM 6 ⅞ 11/15/19 113.00 113.00 k 3.70
Neuberger Berman High Yield Bo 10.01 k 110.00 k 3.60
TITIM 4 ½ 09/20/17 109.00 109.00 k 3.57
MADRID 6.213 06/21/16 109.00 109.00 k 3.57
ENCSM 7 ¼ 02/15/20 108.00 108.00 k 3.54
Profile
Rhodes Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
PHONE
+34-917-457 000