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Bondarribi Investments SICAV SA

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BON:SM
Soc.Bol SIBE
9.79
EUR
0.05
0.51%
As of 11:39:00 ET on 09/03/2015.
Open
9.79
Day Range
9.79 - 9.79
Previous Close
9.84
52Wk Range
9.38 - 10.07
1 Yr Return
2.62%
YTD Return
1.66%
Open
9.79
Day Range
9.79 - 9.79
Volume
0
Previous Close
9.84
52Wk Range
9.38 - 10.07
1 Yr Return
2.62%
YTD Return
1.66%
NAV (on 09/02/2015)
9.8024
Total Assets (m EUR) (on 04/04/2013)
3.120
Inception Date
11/10/2006
Premium/Discount
0.38%
Average 52-Week Premium
-0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.20%
3 Yr Return
4.95%
5 Yr Return
3.16%
Top Fund Holdings
Name Position Value % of Fund
Siitnedif Tordesillas SICAV - 12.12 k 183.00 k 3.46
UNANA 0 ½ 02/03/22 149.00 149.00 k 2.81
TELEFO 3.961 03/26/21 117.00 117.00 k 2.21
VW 2 01/14/20 107.00 107.00 k 2.02
PM 1 ⅞ 03/03/21 106.00 106.00 k 2.00
ORAFP 1 ⅞ 10/02/19 106.00 106.00 k 2.00
BASQUE 2 07/23/18 105.00 105.00 k 1.98
CAFP 1 ¾ 05/22/19 105.00 105.00 k 1.98
Pfizer Inc 1.93 k 62.00 k 1.17
UCAJLN 4 ⅜ 10/14/15 51.00 51.00 k 0.96
Profile
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.
ADDRESS
Dux Inversores SGIIC SA
Velazquez 25
28001 Madrid
Spain
PHONE
34-91-781-3250