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

F Dolmen Rebellao SICAV SA

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S2678:SM

1.1800 EUR 0.00000.00%

As of 11:39:00 ET on 04/17/2014.

Snapshot for F Dolmen Rebellao SICAV SA (S2678)

Open: 1.1800 High - Low: 1.1800 - 1.1800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 1.1400 - 1.2000 Beta vs IBEX: 0.3447

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  • S2678:SM 1.1800
  • 1M
  • 1Y
1.1800
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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 2014-04-15) 1.1821
Assets (M) (on 2013-04-03) 2.4042
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.67
Average 52-Week % Premium -0.0625
Fund Leveraged N

Dividends for S2678

No dividends reported

Performance for S2678

1-Month -0.84% 1-Year +2.61%
3-Month 0.00% 3-Year +1.15%
Year To Date +0.85% 5-Year +0.52%
Expense Ratio -

Top Fund Holdings for S2678

Filing Date: 11/30/2013
Name Position Value % of Total
Julius Baer Multibond - Absolu 1,259 167,140 5.909%
BlackRock Strategic Funds - Eu 1,080 133,091 4.706%
MADRID 5 ¾ 02/01/18 100 111,739 3.951%
Henderson Strategic Investment 20,734 111,617 3.946%
SPGB 3.4 04/30/14 109 109,999 3.889%
CABKSM 3 ⅛ 05/14/18 100 103,129 3.646%
FADE 2 ⅞ 09/17/16 100 102,527 3.625%
Muzinich Short Duration High Y 860 100,155 3.541%
iShares MSCI Japan EUR Hedged 2,510 93,723 3.314%
Robeco Capital Growth - US Pre 562 73,531 2.600%

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

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