• Fund Type: SICAV
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Bombay Investment Office SICAV SA

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BBY:SM

4.9800 EUR 0.0200 0.40%

As of 08:03:00 ET on 12/24/2014.

Snapshot for Bombay Investment Office SICAV SA (BBY)

Open: 4.9800 High - Low: 4.9800 - 4.9800 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 4.3700 - 4.9800 Beta vs IBEX: 0.4164

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  • BBY:SM 4.9800
  • 1D
  • 1M
  • 1Y
4.9600
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Fund Profile & Information for BBY

Bombay Investment Office 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.

Inception Date: 2006-12-12 Telephone: 34-90-222-4422
Managers: -
Web Site: www.banif.es

Fundamentals for BBY

NAV (on 2014-12-23) 4.9992
Assets (M) (on 2013-04-04) 2.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.78
Average 52-Week % Premium -0.1346
Fund Leveraged N

Dividends for BBY

No dividends reported

Performance for BBY

1-Month +1.63% 1-Year +13.96%
3-Month +2.26% 3-Year +8.66%
Year To Date +13.96% 5-Year +2.98%
Expense Ratio -

Top Fund Holdings for BBY

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 4.4 10/31/23 280 322,195 6.920%
BKIASM 4 02/03/25 199 224,419 4.820%
BBVASM 9 05/29/49 200 164,357 3.530%
AXASA 5 ½ 07/29/49 200 150,854 3.240%
SLLN 6 ¾ 07/29/49 105 147,595 3.170%
HSBC 5.844 11/29/49 114 147,595 3.170%
CHCONS 3 ⅛ 04/02/18 200 146,664 3.150%
SANTAN 6 ⅜ 05/29/49 199 146,664 3.150%
GAZPRU 4.95 07/19/22 200 145,733 3.130%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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