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Rodasil Inversiones 2002 SICAV SA

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S2556:SM
Soc.Bol SIBE
13.64
EUR
0.01
0.07%
As of 11:39:00 ET on 06/30/2015.
Open
13.64
Day Range
13.64 - 13.64
Volume
0
Previous Close
13.65
52Wk Range
12.43 - 14.17
1 Yr Return
7.06%
NAV (on 06/26/2015)
13.6442
Total Assets (m EUR) (on 04/04/2013)
2.404
Inception Date
11/24/2006
Premium/Discount
0.04%
Average 52-Week Premium
-0.07%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.80%
3 Yr Return
7.46%
5 Yr Return
4.74%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Local 745.51 212.00 k 6.89
Schroder International Selecti 1.26 k 136.00 k 4.42
TITIM 7.175 06/18/19 145.90 136.00 k 4.42
SPGB 3.8 04/30/24 124.00 124.00 k 4.03
BTPS 3 ¾ 09/01/24 123.00 123.00 k 4.00
SPGB 4.1 07/30/18 114.00 114.00 k 3.71
REFER 4 ¼ 12/13/21 111.00 111.00 k 3.61
REPSM 2 ⅝ 05/28/20 108.00 108.00 k 3.51
AXA World Funds - Emerging Mar 1.07 k 107.00 k 3.48
HIPESA 3 ⅞ 01/19/22 104.00 104.00 k 3.38
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