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Bona-Renda FI

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BONARND:SM
8.32
EUR
0.07
0.84%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
8.28 - 9.74
1 Yr Return
-8.06%
YTD Return
-8.59%
Previous Close
8.39
52Wk Range
8.28 - 9.74
1 Yr Return
-6.67%
YTD Return
-8.59%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/05/2016)
8.31901
Total Assets (m EUR) (on 02/04/2016)
4.814
Inception Date
05/31/1996
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Microsoft Corp 6.05 k 238.00 k 4.82
BANBRA 3 ¾ 07/25/18 221.00 221.00 k 4.47
SanDisk Corp 4.51 k 219.00 k 4.43
INCAFI 3 ¾ 09/01/19 209.00 209.00 k 4.23
AUDAXE 5 ¾ 07/29/19 203.00 203.00 k 4.11
NOS SGPS SA 26.05 k 192.00 k 3.89
Alphabet Inc 320.55 183.00 k 3.70
SAP SE 3.00 k 174.00 k 3.52
Testa Inmuebles en Renta SOCIM 12.18 k 163.00 k 3.30
Almirall SA 10.16 k 162.00 k 3.28
Profile
Bona-Renda FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in national and international equity securities and medium-term government and corporate fixed-income instruments mainly denominated in Euros.
ADDRESS
GVC Gaesco Gestion SA
Dr. Ferran 3 - 5
08034 Barcelona
Spain
PHONE
34-93-366-2727