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PBP Dolar Premium SICAV SA

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S3488:SM
Soc.Bol SIBE
7.090000
EUR
0.050000
0.71%
As of 11:39:00 ET on 07/31/2015.
Open
7.090000
Day Range
7.090000 - 7.090000
Previous Close
7.040000
52Wk Range
5.820000 - 7.420000
1 Yr Return
21.61%
YTD Return
10.61%
Open
7.09
Day Range
7.09 - 7.09
Volume
4,933
Previous Close
7.04
52Wk Range
5.82 - 7.42
1 Yr Return
21.61%
YTD Return
10.61%
NAV (on 07/30/2015)
7.11348
Total Assets (m -) (on 04/04/2013)
26.962
Inception Date
09/10/2008
Premium/Discount
-1.03%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.58%
3 Yr Return
11.24%
5 Yr Return
6.07%
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