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

Roa Patrimonio SICAV SA

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S2792:SM

5.8900 EUR 0.0700 1.20%

As of 11:39:00 ET on 01/27/2015.

Snapshot for Roa Patrimonio SICAV SA (S2792)

Open: 5.8900 High - Low: 5.8900 - 5.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4100 - 5.8900 Beta vs IBEX: 0.4423

ETF Chart for S2792

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  • S2792:SM 5.8900
  • 1M
  • 1Y
5.8200
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Fund Profile & Information for S2792

Roa Patrimonio 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: 2006-09-29 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for S2792

NAV (on 2015-01-23) 5.9548
Assets (M) (on 2013-04-04) 2.7134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -2.43
Average 52-Week % Premium -0.0754
Fund Leveraged N

Dividends for S2792

No dividends reported

Performance for S2792

1-Month +1.93% 1-Year +5.05%
3-Month +5.24% 3-Year +6.48%
Year To Date +1.39% 5-Year +2.80%
Expense Ratio -

Top Fund Holdings for S2792

Filing Date: 10/31/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 3,044 341,040 11.263%
Fidelity Funds - America Fund 29,297 200,361 6.617%
Goldman Sachs Global Strategic 1,730 198,997 6.572%
Morgan Stanley Investment Fund 5,794 195,829 6.467%
Ignis Absolute Return Governme 171,659 192,001 6.341%
Telefonica SA 13,818 165,747 5.474%
Pictet - EUR Short Term High Y 1,290 148,169 4.893%
Brandes Investment Funds PLC - 9,993 128,623 4.248%
TITIM 4 ½ 09/20/17 100 107,594 3.553%
MADRID 4 ¾ 03/26/15 100 101,724 3.360%

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

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