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

Bondarribi Investments SICAV SA

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BON:SM

9.5400 EUR 0.00000.00%

As of 11:39:00 ET on 09/02/2014.

Snapshot for Bondarribi Investments SICAV SA (BON)

Open: 9.5400 High - Low: 9.5400 - 9.5400 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9300 - 9.5400 Beta vs IBEX: 0.3867

ETF Chart for BON

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  • BON:SM 9.5400
  • 1M
  • 1Y
9.5400
Interactive BON Chart

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Fund Profile & Information for BON

Bondarribi Investments 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: 2006-11-10 Telephone: 34-91-781-3250
Managers: -
Web Site: www.duxinversores.com

Fundamentals for BON

NAV (on 2014-09-01) 9.5440
Assets (M) (on 2013-04-04) 3.1201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.04
Average 52-Week % Premium -0.0482
Fund Leveraged N

Dividends for BON

No dividends reported

Performance for BON

1-Month +0.32% 1-Year +6.71%
3-Month +0.85% 3-Year +5.38%
Year To Date +3.36% 5-Year +2.75%
Expense Ratio -

Top Fund Holdings for BON

Filing Date: 06/30/2014
Name Position Value % of Total
SPGB 3.3 07/30/16 473 499,496 10.140%
Siitnedif Tordesillas SICAV - 12,083 169,947 3.450%
TELEFO 3.961 03/26/21 100 113,298 2.300%
VW 2 01/14/20 100 104,431 2.120%
ORAFP 1 ⅞ 10/02/19 100 103,446 2.100%
PM 1 ⅞ 03/03/21 100 102,461 2.080%

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

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