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

Rosmfer Inversiones SICAV SA

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S2563:SM

6.2100 EUR 0.00000.00%

As of 11:39:00 ET on 01/29/2015.

Snapshot for Rosmfer Inversiones SICAV SA (S2563)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4400 - 6.2100 Beta vs IBEX: 0.4377

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  • S2563:SM 6.2100
  • 1M
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6.2100
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Fund Profile & Information for S2563

Rosmfer Inversiones 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: 2007-01-12 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2563

NAV (on 2015-01-27) 6.1732
Assets (M) (on 2013-04-04) 3.6986
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.86
Average 52-Week % Premium -0.1191
Fund Leveraged N

Dividends for S2563

No dividends reported

Performance for S2563

1-Month +5.79% 1-Year +14.15%
3-Month +9.52% 3-Year +5.15%
Year To Date +5.25% 5-Year +3.93%
Expense Ratio -

Top Fund Holdings for S2563

Filing Date: 10/31/2014
Name Position Value % of Total
Goldman Sachs Global High Yiel 15,848 228,903 7.637%
AXA IM Fixed Income Investment 2,011 225,100 7.510%
CAJARU 3 ¾ 11/22/18 200 222,058 7.409%
TITIM 4 ⅞ 09/25/20 200 219,785 7.333%
Pictet - EUR Short Term High Y 1,110 127,477 4.253%
SPGB 4.4 10/31/23 100 121,103 4.040%
Telefonica SA 7,737 92,805 3.096%
Brandes Investment Funds PLC - 6,784 87,324 2.913%
JPMorgan Funds - US Small Cap 4,675 76,889 2.565%
Banco Bilbao Vizcaya Argentari 7,746 69,001 2.302%

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

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