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Rialsama Cartera e Inversiones SICAV SA

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S3608:SM
1.28
EUR
0.00
0.00%
As of 11:39:01 ET on 07/03/2015.
Open
1.28
Volume
0
Previous Close
1.28
52Wk Range
1.17 - 1.34
1 Yr Return
5.72%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.28
Total Assets (m EUR) (on 04/04/2013)
4.122
Inception Date
11/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4 ½ 01/31/18 907.00 995.08 k 21.57
SPGB 3.3 10/31/14 675.00 710.50 k 15.40
SPGB 5 ½ 07/30/17 380.00 422.90 k 9.17
SPGB 4.1 07/30/18 387.00 409.94 k 8.89
SPGB 3 ¾ 10/31/18 257.00 265.22 k 5.75
US DOLLAR SPOT 300.00 221.88 k 4.81
SPGB 4 ¼ 10/31/16 170.00 186.22 k 4.04
March International - March Vi 10.69 k 134.68 k 2.92
MADRID 5 ¾ 02/01/18 88.00 99.75 k 2.16
CUSIP:IBV3 ™ 1.00 91.35 k 1.98
Profile
Rialsama Cartera e Inversiones SICAV SA is an open-end investment company incorporated in Spain. The investment Company's objective is to maximize returns. The Company primarily invests its assets in equity securities and fixed-income securities globally without predetermined limits for the distribution of assets.
ADDRESS
March Gestion de Fondos SGIIC SA
Calle Castello # 74
28006 Madrid
Spain
PHONE
34-91-426-3700