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PBP Dolar Premium SICAV SA

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S3488:SM
Soc.Bol SIBE
6.930000
EUR
0.000000
0.00%
As of 11:39:01 ET on 07/01/2015.
Volume
0
Previous Close
6.93
52Wk Range
5.74 - 7.42
1 Yr Return
20.52%
NAV (on 06/30/2015)
6.98387
Total Assets (m EUR) (on 04/04/2013)
26.962
Inception Date
09/10/2008
Premium/Discount
-0.20%
Average 52-Week Premium
-0.09%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.35%
3 Yr Return
10.74%
5 Yr Return
5.79%
Top Fund Holdings
Name Position Value % of Fund
JPM Float 04/25/18 1.55 k 1.28 m 3.21
GS Float 09/06/17 1.29 k 1.06 m 2.67
GS 7 ½ 02/15/19 1.19 k 984.00 k 2.47
MRK Float 05/18/18 1.18 k 976.00 k 2.45
VOD 5.45 06/10/19 1.13 k 930.00 k 2.34
TITIM 6.999 06/04/18 1.11 k 919.00 k 2.31
TELEFO 6.221 07/03/17 1.11 k 915.00 k 2.30
IBESM 5 09/11/19 1.11 k 914.00 k 2.30
DT 2 ¼ 03/06/17 1.02 k 840.00 k 2.11
NOMURA 2 ¾ 03/19/19 1.01 k 836.00 k 2.10
Profile
PBP Dolar Premium 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
Popular Gestion SGIIC SA
Labastida 11
28034 Madrid
Spain
PHONE
34-91-520-8211