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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

9.7900 EUR 0.0100 0.10%

As of 11:39:00 ET on 01/30/2015.

Snapshot for Bondarribi Investments SICAV SA (BON)

Open: 9.7900 High - Low: 9.7900 - 9.7900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 9.2600 - 9.8200 Beta vs IBEX: 0.3873

ETF Chart for BON

No chart data available.
  • BON:SM 9.7900
  • 1M
  • 1Y
9.8000
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 2015-01-29) 9.8008
Assets (M) (on 2013-04-04) 3.1201
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.01
Average 52-Week % Premium -0.0410
Fund Leveraged N

Dividends for BON

No dividends reported

Performance for BON

1-Month +1.66% 1-Year +5.38%
3-Month +3.16% 3-Year +5.57%
Year To Date +1.66% 5-Year +3.16%
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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