- Fund Type: Fund of Funds
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Finland
Snapshot for Bon 75 UCITS Fund (BONUC75)
| Year To Date: | - | 3-Month: | +2.41% | 3-Year: | - | 52-Week Range: | 100.75 - 116.48 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.72% | 1-Year: | +6.27% | 5-Year: | - | Beta vs HEXP: | 0.56 |
Fund Profile & Information for BONUC75
Bon 75 UCITS Fund is an open-end fund incorporated in Finland. The Fund aims to produce value added in the long term. The Fund invests in international equity and bond funds. Weights between different asset classes are actively changed according to the market situation and the view of the portfolio manager.
| Inception Date: | 05-30-2010 | Telephone: | +358-9-867-61413 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.eufex.fi | ||
Fundamentals for BONUC75
| NAV | - |
|---|---|
| Assets (M) | (on 2012-09-28) 2.38 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BONUC75
No dividends reported
Fees & Expenses for BONUC75
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BONUC75
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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