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Candelmans SICAV SA

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BNN:SM
Soc.Bol SIBE
3.460000
EUR
0.020000
0.58%
As of 11:39:00 ET on 08/27/2015.
Open
3.460000
Day Range
3.460000 - 3.460000
Previous Close
3.440000
52Wk Range
3.300000 - 3.650000
1 Yr Return
2.37%
YTD Return
0.87%
Open
3.460000
Day Range
3.460000 - 3.460000
Volume
0
Previous Close
3.440000
52Wk Range
3.300000 - 3.650000
1 Yr Return
2.37%
YTD Return
0.87%
NAV (on 08/26/2015)
3.46146
Total Assets (m EUR) (on 04/04/2013)
2.347
Inception Date
08/10/2006
Premium/Discount
-0.62%
Average 52-Week Premium
-0.01%
Fund Managers
-
Last Dividend (on 08/03/2009)
1.09718211
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.16%
3 Yr Return
5.10%
5 Yr Return
3.66%
Top Fund Holdings
Name Position Value % of Fund
Bankinter Dinero 3 FI 654.00 502.89 k 16.92
ICO 4 ⅞ 02/01/18 200.00 230.03 k 7.74
Robeco Financial Institutions 1.10 k 156.82 k 5.28
Goldman Sachs Global Strategic 1.30 k 147.78 k 4.97
BTPS 4 ¾ 08/01/23 100.00 129.24 k 4.35
CASTIL 4.7 06/20/22 100.00 122.00 k 4.10
ADIFAL 3 ½ 05/27/24 100.00 117.02 k 3.94
SPDR S&P 500 ETF Trust 621.00 116.86 k 3.93
CABKSM 3 ⅛ 05/14/18 100.00 108.47 k 3.65
MAPSM 5 ⅛ 11/16/15 100.00 106.33 k 3.58
Profile
Boninsa Bolsa SA SICAV is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.
ADDRESS
Banif Gestion SA SGIIC
Paseo de la Castellana # 32
28046 Madrid
Spain
PHONE
34-90-222-4422