Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Rhodes Investment SICAV SA

+ Add to Watchlist

S2534:SM

1.3200 EUR 0.0100 0.75%

As of 11:39:01 ET on 05/06/2015.

Snapshot for Rhodes Investment SICAV SA (S2534)

Open: 1.3200 High - Low: 1.3200 - 1.3200 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 1.1900 - 1.3400 Beta vs IBEX: 0.3977

ETF Chart for S2534

No chart data available.
  • S2534:SM 1.3200
  • 1M
  • 1Y
1.3300
Interactive S2534 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for S2534

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.

Inception Date: 2006-12-01 Telephone: +34-917-457 000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2534

NAV (on 2015-05-04) 1.3272
Assets (M) (on 2013-04-03) 2.5759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.21
Average 52-Week % Premium -0.0696
Fund Leveraged N

Dividends for S2534

No dividends reported

Performance for S2534

1-Month +0.76% 1-Year +8.13%
3-Month +3.91% 3-Year +6.85%
Year To Date +5.56% 5-Year +4.06%
Expense Ratio -

Top Fund Holdings for S2534

Filing Date: 12/31/2014
Name Position Value % of Total
UBS Renta Gestion Activa FI 39,982 232,000 7.830%
FCCSM 6 ½ 10/30/20 150 150,000 5.062%
Telefonica SA 11,997 143,000 4.826%
Goldman Sachs Global High Yiel 10,009 111,000 3.746%
MADRID 6.213 06/21/16 109 109,000 3.679%
Neuberger Berman High Yield Bo 10,037 108,000 3.645%
NHHSM 6 ⅞ 11/15/19 108 108,000 3.645%
TITIM 4 ½ 09/20/17 108 108,000 3.645%
ENCSM 7 ¼ 02/15/20 105 105,000 3.544%
IMCEDI 4 ¼ 06/09/16 105 105,000 3.544%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil