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Rosmfer Inversiones SICAV SA

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S2563:SM
Soc.Bol SIBE
6.10
EUR
0.05
0.83%
As of 11:39:00 ET on 08/28/2015.
Open
6.10
Day Range
6.10 - 6.10
Previous Close
6.05
52Wk Range
5.51 - 6.41
1 Yr Return
5.90%
YTD Return
3.39%
Open
6.10
Day Range
6.10 - 6.10
Volume
0
Previous Close
6.05
52Wk Range
5.51 - 6.41
1 Yr Return
5.90%
YTD Return
3.39%
NAV (on 08/26/2015)
6.08988
Total Assets (m EUR) (on 04/04/2013)
3.699
Inception Date
01/12/2007
Premium/Discount
0.66%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.63%
3 Yr Return
4.60%
5 Yr Return
2.89%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 594.00 668.93 k 21.43
CAJARU 3 ¾ 11/22/18 200.00 223.39 k 7.16
Carmignac Portfolio - Capital 137.00 163.53 k 5.24
BlackRock Strategic Funds - Fi 1.35 k 162.90 k 5.22
Pictet - EUR Short Term High Y 1.11 k 129.79 k 4.16
SPGB 4.4 10/31/23 100.00 126.99 k 4.07
Robeco Financial Institutions 865.00 123.72 k 3.96
MADRID 4 ⅛ 05/21/24 100.00 123.37 k 3.95
TITIM 4 ⅞ 09/25/20 100.00 115.09 k 3.69
ADIFAL 1 ⅞ 01/28/25 100.00 102.78 k 3.29
Profile
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.
ADDRESS
Barclays Wealth Managers Espana
Plaza de Colon 2
28046 Madrid
Spain
PHONE
34-91-336-1382