Error: Could not add to watchlist. X

PBP Dolar Premium SICAV SA

+ Watchlist
S3488:SM
Soc.Bol SIBE
6.770000
EUR
0.000000
0.00%
As of 11:39:00 ET on 08/27/2015.
Previous Close
6.770000
52Wk Range
5.930000 - 7.420000
1 Yr Return
14.17%
YTD Return
5.62%
Volume
16,718
Previous Close
6.770000
52Wk Range
5.930000 - 7.420000
1 Yr Return
14.17%
YTD Return
5.62%
NAV (on 08/26/2015)
6.88341
Total Assets (m EUR) (on 04/04/2013)
26.962
Inception Date
09/10/2008
Premium/Discount
-1.07%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.65%
3 Yr Return
8.78%
5 Yr Return
5.09%
Top Fund Holdings
Name Position Value % of Fund
JPM Float 04/25/18 1.55 k 1.39 m 3.12
GS Float 09/06/17 1.29 k 1.16 m 2.61
MRK Float 05/18/18 1.18 k 1.06 m 2.39
VOD 5.45 06/10/19 1.11 k 991.00 k 2.23
TITIM 6.999 06/04/18 1.10 k 990.00 k 2.23
IBESM 5 09/11/19 1.10 k 984.00 k 2.22
TELEFO 6.221 07/03/17 1.09 k 977.00 k 2.20
ICO 5 11/14/16 1.05 k 943.00 k 2.12
DT 2 ¼ 03/06/17 1.01 k 910.00 k 2.05
NOMURA 2 ¾ 03/19/19 1.01 k 907.00 k 2.04
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