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

Bondarribi Investments SICAV SA

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BON:SM

9.4800 EUR 0.0300 0.32%

As of 11:39:00 ET on 07/10/2014.

Snapshot for Bondarribi Investments SICAV SA (BON)

Open: 9.4800 High - Low: 9.4800 - 9.4800 Primary Exchange: Continuous
Volume: 0 52-Week Range: 8.9200 - 9.5400 Beta vs IBEX: 0.3770

ETF Chart for BON

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  • BON:SM 9.4800
  • 1M
  • 1Y
9.5100
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 2014-07-09) 9.4809
Assets (M) (on 2013-04-04) 3.1201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.31
Average 52-Week % Premium -0.0429
Fund Leveraged N

Dividends for BON

No dividends reported

Performance for BON

1-Month -0.11% 1-Year +6.16%
3-Month +0.53% 3-Year +4.23%
Year To Date +2.71% 5-Year +3.30%
Expense Ratio -

Top Fund Holdings for BON

Holding Data Unavailable.

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

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