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

Bona-Renda FI

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BONARND:SM

8.80 EUR 0.02 0.24%

As of 00:59:30 ET on 07/18/2014.

Snapshot for Bona-Renda FI (BONARND)

Year To Date: +1.88% 3-Month: -1.23% 3-Year: +5.69% 52-Week Range: 7.41 - 9.30
1-Month: -4.65% 1-Year: +18.66% 5-Year: +3.21% Beta vs IBEX: 0.59

Mutual Fund Chart for BONARND

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  • BONARND:SM 8.80
  • 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 2014-07-21) 8.80
Assets (M) (on 2014-07-21) 5.82
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

Filing Date: 03/31/2014
Name Position Value % of Total
SPGB 3.8 01/31/17 339 365,628 7.670%
SanDisk Corp 4,507 265,045 5.560%
ArcelorMittal 17,214 198,783 4.170%
Google Inc 439 177,809 3.730%
eBay Inc 3,993 160,171 3.360%
SPGB 4 07/30/15 149 156,357 3.280%
Apple Inc 402 155,880 3.270%
Microsoft Corp 5,032 148,730 3.120%
Obrascon Huarte Lain SA 4,593 144,916 3.040%

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

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