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F Dolmen Rebellao SICAV SA

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S2678:SM
Soc.Bol SIBE
1.22
EUR
0.01
0.81%
As of 11:39:00 ET on 07/02/2015.
Open
1.22
Day Range
1.22 - 1.22
Volume
0
Previous Close
1.23
52Wk Range
1.17 - 1.26
1 Yr Return
1.67%
NAV (on 06/30/2015)
1.21548
Total Assets (m EUR) (on 04/03/2013)
2.404
Inception Date
11/03/2006
Premium/Discount
1.19%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.61%
3 Yr Return
2.29%
5 Yr Return
1.54%
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.6 07/30/19 192.00 230.00 k 7.65
BNY Mellon Absolute Return Equ 149.44 k 166.95 k 5.55
Merrill Lynch Investment Solut 1.20 k 139.46 k 4.64
MADRID 5 ¾ 02/01/18 100.00 117.20 k 3.90
SPGB 4 04/30/20 100.00 113.82 k 3.78
Henderson Strategic Investment 20.73 k 112.60 k 3.74
SPGB 3.8 04/30/24 100.00 109.78 k 3.65
SPGB 3.8 01/31/17 100.00 108.83 k 3.62
CABKSM 3 ⅛ 05/14/18 100.00 106.70 k 3.55
SPGB 3.3 07/30/16 100.00 106.32 k 3.54
Profile
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.
ADDRESS
InverCaixa Gestion SGIIC SA
Ave Diagonal 621
08028 Barcelona
Spain
PHONE
34-93-404-7700