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

Roa Patrimonio SICAV SA

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S2792:SM

6.2700 EUR 0.00000.00%

As of 11:39:00 ET on 05/04/2015.

Snapshot for Roa Patrimonio SICAV SA (S2792)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 5.4100 - 6.3500 Beta vs IBEX: 0.4256

ETF Chart for S2792

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  • S2792:SM 6.2700
  • 1M
  • 1Y
6.2700
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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 2015-04-29) 6.2090
Assets (M) (on 2013-04-04) 2.7134
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.14
Average 52-Week % Premium -0.1445
Fund Leveraged N

Dividends for S2792

No dividends reported

Performance for S2792

1-Month +0.32% 1-Year +13.79%
3-Month +6.09% 3-Year +10.24%
Year To Date +9.23% 5-Year +3.89%
Expense Ratio -

Top Fund Holdings for S2792

Filing Date: 02/28/2015
Name Position Value % of Total
AXA IM Fixed Income Investment 3,044 385,243 11.870%
Fidelity Funds - America Fund 29,297 236,836 7.297%
BlackRock Strategic Funds - Fi 1,679 203,324 6.265%
Telefonica SA 14,176 196,976 6.069%
JPMorgan Funds - Europe Equity 10,500 162,855 5.018%
Pictet - EUR Short Term High Y 1,290 150,774 4.646%
BTPS 2.1 09/15/21 94 122,163 3.764%
TITIM 4 ½ 09/20/17 100 109,097 3.361%
Brandes Investment Funds PLC - 6,993 104,316 3.214%
ADIFAL 1 ⅞ 01/28/25 100 102,784 3.167%

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

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