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Rodasil Inversiones 2002 SICAV SA

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S2556:SM
Soc.Bol SIBE
13.09
EUR
0.00
0.00%
As of 11:39:00 ET on 09/02/2015.
Open
13.09
Day Range
13.09 - 13.09
Previous Close
13.09
52Wk Range
12.43 - 14.17
1 Yr Return
2.03%
YTD Return
0.77%
Open
13.09
Day Range
13.09 - 13.09
Volume
0
Previous Close
13.09
52Wk Range
12.43 - 14.17
1 Yr Return
2.03%
YTD Return
0.77%
NAV (on 08/26/2015)
13.091
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
11/24/2006
Premium/Discount
1.29%
Average 52-Week Premium
-0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.03%
3 Yr Return
5.33%
5 Yr Return
3.52%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Local 741.86 201.00 k 6.78
Schroder International Selecti 1.26 k 145.00 k 4.89
TITIM 7.175 06/18/19 142.76 128.00 k 4.32
SPGB 3.8 04/30/24 114.00 114.00 k 3.84
BTPS 3 ¾ 09/01/24 113.00 113.00 k 3.81
SPGB 4.1 07/30/18 113.00 113.00 k 3.81
REPSM 2 ⅝ 05/28/20 106.00 106.00 k 3.58
AXA World Funds - Emerging Mar 1.07 k 105.00 k 3.54
REFER 4 ¼ 12/13/21 104.00 104.00 k 3.51
HIPESA 3 ⅞ 01/19/22 103.00 103.00 k 3.47
Profile
Rodasil Inversiones 2002 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
Banco Madrid Gestion Activos SGIIC S
C/Capitan Haya 23
CP 28020 Madrid
Spain
PHONE
3491-578-6327