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

Bona-Renda FI

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BONARND:SM

8.44 EUR 0.05 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Bona-Renda FI (BONARND)

Year To Date: -2.37% 3-Month: -7.01% 3-Year: +6.19% 52-Week Range: 8.12 - 9.30
1-Month: -2.50% 1-Year: +0.44% 5-Year: +0.97% Beta vs IBEX: 0.65

Mutual Fund Chart for BONARND

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  • BONARND:SM 8.44
  • 1M
  • 1Y
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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: www.gvcgaesco.es

Fundamentals for BONARND

NAV (on 2014-12-17) 8.44
Assets (M) (on 2014-12-17) 5.61
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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