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

Rhodes Investment SICAV SA

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S2534:SM

1.2300 EUR 0.00000.00%

As of 11:39:01 ET on 08/20/2014.

Snapshot for Rhodes Investment SICAV SA (S2534)

Open: 1.2300 High - Low: 1.2300 - 1.2300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1400 - 1.2600 Beta vs IBEX: 0.3973

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  • S2534:SM 1.2300
  • 1M
  • 1Y
1.2300
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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: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S2534

NAV (on 2014-08-18) 1.2331
Assets (M) (on 2013-04-03) 2.5759
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.25
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for S2534

No dividends reported

Performance for S2534

1-Month -0.81% 1-Year +6.03%
3-Month -0.81% 3-Year +4.10%
Year To Date +1.65% 5-Year +3.81%
Expense Ratio -

Top Fund Holdings for S2534

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.9 07/30/40 443 522,846 17.330%
UBS Renta Gestion Activa FI 40,024 237,438 7.870%
Telefonica SA 14,001 175,288 5.810%
Goldman Sachs Global High Yiel 9,995 114,646 3.800%
MADRID 6.213 06/21/16 100 110,422 3.660%
NHHSM 6 ⅞ 11/15/19 100 110,422 3.660%
TITIM 4 ½ 09/20/17 100 108,009 3.580%
UBS Corto Plazo Euro FI 20,014 107,707 3.570%
ENCSM 7 ¼ 02/15/20 100 106,500 3.530%
IMCEDI 4 ¼ 06/09/16 100 105,897 3.510%

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

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