• 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 0.0200 0.21%

As of 11:39:00 ET on 12/19/2014.

Snapshot for Bondarribi Investments SICAV SA (BON)

Open: 9.5400 High - Low: 9.5400 - 9.5400 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.1700 - 9.6600 Beta vs IBEX: 0.3891

ETF Chart for BON

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  • BON:SM 9.5400
  • 1M
  • 1Y
9.5200
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 2014-12-18) 9.6004
Assets (M) (on 2013-04-04) 3.1201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.0331
Fund Leveraged N

Dividends for BON

No dividends reported

Performance for BON

1-Month -0.10% 1-Year +4.26%
3-Month -0.10% 3-Year +5.47%
Year To Date +3.36% 5-Year +2.41%
Expense Ratio -

Top Fund Holdings for BON

Filing Date: 09/30/2014
Name Position Value % of Total
SPGB 5.9 07/30/26 349 349,000 7.032%
Siitnedif Tordesillas SICAV - 12,078 169,000 3.405%
TELEFO 3.961 03/26/21 116 116,000 2.337%
VW 2 01/14/20 106 106,000 2.136%
PM 1 ⅞ 03/03/21 105 105,000 2.116%
ORAFP 1 ⅞ 10/02/19 105 105,000 2.116%
BASQUE 4.15 10/28/19 105 105,000 2.116%
BASQUE 2 07/23/18 104 104,000 2.096%
CAFP 1 ¾ 05/22/19 104 104,000 2.096%
ELEPOR 3 ¼ 03/16/15 101 101,000 2.035%

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

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