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

Bondarribi Investments SICAV SA

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BON:SM

9.9900 EUR 0.00000.00%

As of 11:39:00 ET on 05/26/2015.

Snapshot for Bondarribi Investments SICAV SA (BON)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3800 - 10.0700 Beta vs IBEX: 0.3821

ETF Chart for BON

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  • BON:SM 9.9900
  • 1M
  • 1Y
9.9900
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 2015-05-25) 9.9857
Assets (M) (on 2013-04-04) 3.1201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.06
Average 52-Week % Premium -0.0506
Fund Leveraged N

Dividends for BON

No dividends reported

Performance for BON

1-Month -0.30% 1-Year +6.05%
3-Month +0.81% 3-Year +6.03%
Year To Date +3.74% 5-Year +3.80%
Expense Ratio -

Top Fund Holdings for BON

Filing Date: 03/31/2015
Name Position Value % of Total
Siitnedif Tordesillas SICAV - 12,117 183,000 3.457%
UNANA 0 ½ 02/03/22 149 149,000 2.815%
TELEFO 3.961 03/26/21 117 117,000 2.210%
VW 2 01/14/20 107 107,000 2.021%
PM 1 ⅞ 03/03/21 106 106,000 2.002%
ORAFP 1 ⅞ 10/02/19 106 106,000 2.002%
BASQUE 2 07/23/18 105 105,000 1.983%
CAFP 1 ¾ 05/22/19 105 105,000 1.983%
Pfizer Inc 1,928 62,000 1.171%
UCAJLN 4 ⅜ 10/14/15 51 51,000 0.963%

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

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