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

F Dolmen Rebellao SICAV SA

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S2678:SM

1.2100 EUR 0.0100 0.83%

As of 11:39:01 ET on 10/22/2014.

Snapshot for F Dolmen Rebellao SICAV SA (S2678)

Open: 1.2100 High - Low: 1.2100 - 1.2100 Primary Exchange: Soc.Bol SIBE
Volume: 1 52-Week Range: 1.1700 - 1.2300 Beta vs IBEX: 0.3690

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  • S2678:SM 1.2100
  • 1M
  • 1Y
1.2000
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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: 2006-11-03 Telephone: 34-93-404-7700
Managers: -
Web Site: www.lacaixa.es

Fundamentals for S2678

NAV (on 2014-10-20) 1.2061
Assets (M) (on 2013-04-03) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.0486
Fund Leveraged N

Dividends for S2678

No dividends reported

Performance for S2678

1-Month -0.82% 1-Year +2.54%
3-Month 0.00% 3-Year +2.91%
Year To Date +3.42% 5-Year +0.67%
Expense Ratio -

Top Fund Holdings for S2678

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 192 229,999 7.647%
BNY Mellon Absolute Return Equ 149,436 166,950 5.551%
Merrill Lynch Investment Solut 1,204 139,458 4.637%
MADRID 5 ¾ 02/01/18 100 117,197 3.897%
SPGB 4 04/30/20 100 113,815 3.784%
Henderson Strategic Investment 20,734 112,602 3.744%
SPGB 3.8 04/30/24 100 109,777 3.650%
SPGB 3.8 01/31/17 100 108,830 3.619%
CABKSM 3 ⅛ 05/14/18 100 106,701 3.548%
SPGB 3.3 07/30/16 100 106,317 3.535%

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

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