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

Bond Inversiones SICAV SA

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BOI:SM

15.3900 EUR 0.0600 0.39%

As of 11:39:00 ET on 02/27/2015.

Snapshot for Bond Inversiones SICAV SA (BOI)

Open: 15.3900 High - Low: 15.3900 - 15.3900 Primary Exchange: Soc.Bol SIBE
Volume: 782 52-Week Range: 12.3600 - 15.3900 Beta vs IBEX: 0.4645

ETF Chart for BOI

No chart data available.
  • BOI:SM 15.3900
  • 1M
  • 1Y
15.3300
Interactive BOI Chart

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Fund Profile & Information for BOI

Bond Inversiones 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: 2006-08-03 Telephone: 34-91-336-1382
Managers: -
Web Site: www.barclays.es

Fundamentals for BOI

NAV (on 2015-02-25) 15.3294
Assets (M) (on 2013-04-03) 4.4007
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.00
Average 52-Week % Premium -0.2121
Fund Leveraged N

Dividends for BOI

No dividends reported

Performance for BOI

1-Month +3.99% 1-Year +21.56%
3-Month +11.85% 3-Year +11.82%
Year To Date +10.96% 5-Year +8.52%
Expense Ratio -

Top Fund Holdings for BOI

Holding Data Unavailable.

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

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