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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

9.9100 EUR 0.00000.00%

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

Snapshot for Bondarribi Investments SICAV SA (BON)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.3500 - 9.9100 Beta vs IBEX: 0.3874

ETF Chart for BON

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  • BON:SM 9.9100
  • 1M
  • 1Y
9.9100
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 2015-02-26) 9.9333
Assets (M) (on 2013-04-04) 3.1201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.23
Average 52-Week % Premium -0.0447
Fund Leveraged N

Dividends for BON

No dividends reported

Performance for BON

1-Month +1.23% 1-Year +5.31%
3-Month +2.91% 3-Year +5.80%
Year To Date +2.91% 5-Year +3.46%
Expense Ratio -

Top Fund Holdings for BON

Filing Date: 12/31/2014
Name Position Value % of Total
SPGB 2.1 04/30/17 448 448,000 8.815%
Siitnedif Tordesillas SICAV - 12,061 158,000 3.109%
TELEFO 3.961 03/26/21 118 118,000 2.322%
VW 2 01/14/20 107 107,000 2.105%
PM 1 ⅞ 03/03/21 106 106,000 2.086%
ORAFP 1 ⅞ 10/02/19 106 106,000 2.086%
CAFP 1 ¾ 05/22/19 105 105,000 2.066%
BASQUE 2 07/23/18 104 104,000 2.046%
BASQUE 4.15 10/28/19 104 104,000 2.046%
ELEPOR 3 ¼ 03/16/15 100 100,000 1.968%

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

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