- Fund Type: SICAV
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Spain
F Dolmen Rebellao SICAV SA
+ Add to WatchlistS2678:SM
1.17 EUR 0.000.00%As of 10:00:42 ET on 05/22/2013.
Snapshot for F Dolmen Rebellao SICAV SA (S2678)
| Year To Date: | +3.30% | 3-Month: | +2.23% | 3-Year: | +0.04% | 52-Week Range: | 1.13 - 1.18 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.73% | 1-Year: | +2.65% | 5-Year: | +0.74% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for S2678
F Dolmen Rebellao 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: | 11-03-2006 | Telephone: | 34-93-404-7700 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lacaixa.es | ||
Fundamentals for S2678
| NAV | (on 2013-05-22) 1.17 |
|---|---|
| Assets (M) | (on 2013-04-03) 2.40 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for S2678
No dividends reported
Fees & Expenses for S2678
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for S2678
Filing Date: 05/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| VOD 6 ⅞ 12/04/13 | 100 | 116,085 | 4.280% |
| BNY Mellon Global Funds plc - | 90,376 | 108,415 | 3.997% |
| PIMCO Funds Global Investors S | 9,147 | 108,304 | 3.993% |
| SABSM 4 ½ 02/11/13 | 100 | 100,986 | 3.723% |
| HSBC Float 04/08/13 | 100 | 100,430 | 3.703% |
| SANTAN 3 ¾ 02/28/13 | 100 | 99,946 | 3.685% |
| BBVASM 4 03/22/13 | 100 | 99,867 | 3.682% |
| DEXGRP Float 02/19/13 | 100 | 99,149 | 3.656% |
| ICO Float 07/15/13 | 100 | 97,880 | 3.609% |
| SPGB 3.4 04/30/14 | 100 | 97,405 | 3.591% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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