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  • Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bona-Renda FI

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9.65 EUR 0.06 0.64%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Bona-Renda FI (BONARND)

Year To Date: +11.13% 3-Month: +6.74% 3-Year: +11.03% 52-Week Range: 8.12 - 9.74
1-Month: -0.26% 1-Year: +7.16% 5-Year: +4.16% Beta vs IBEX: 0.67

Mutual Fund Chart for BONARND

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  • BONARND:SM 9.65
  • 1M
  • 1Y
Interactive BONARND Chart

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Fund Profile & Information for BONARND

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.

Inception Date: 05-31-1996 Telephone: 34-93-366-2727
Managers: -
Web Site:

Fundamentals for BONARND

NAV (on 2015-04-24) 9.65
Assets (M) (on 2015-04-24) 6.08
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BONARND

No dividends reported

Fees & Expenses for BONARND

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BONARND

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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