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PBP Dolar Premium SICAV SA

S3488:SM
Soc.Bol SIBE
6.910000
EUR
0.010000
0.14%
As of 11:39 AM EDT 5/2/2016
Open
6.910000
Day Range
6.910000 - 6.910000
Previous Close
6.920000
52Wk Range
6.770000 - 7.330000
1 Yr Return
-1.00%
YTD Return
-2.95%
Open
6.910000
Day Range
6.910000 - 6.910000
Volume
0
Previous Close
6.920000
52Wk Range
6.770000 - 7.330000
1 Yr Return
-1.00%
YTD Return
-2.95%
NAV (on 04/28/2016)
6.909244
Total Assets (m EUR) (on 04/04/2013)
26.962
Inception Date
09/10/2008
Premium/Discount
0.16%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.03%
3 Yr Return
7.19%
5 Yr Return
5.09%

Top Fund Holdings

Name Position Value % of Fund
1.19 k 1.04 m 2.60
1.11 k 971.00 k 2.42
1.10 k 963.00 k 2.40
1.09 k 962.00 k 2.40
1.03 k 902.00 k 2.25
1.02 k 899.00 k 2.24
1.02 k 895.00 k 2.23
1.02 k 892.00 k 2.22
1.01 k 887.00 k 2.21
1.01 k 887.00 k 2.21
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