• Fund Type: SICAV
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Global

Bodensee Investment SICAV SA

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S3309:SM

6.8500 EUR 0.0300 0.44%

As of 11:39:01 ET on 09/19/2014.

Snapshot for Bodensee Investment SICAV SA (S3309)

Open: 6.8500 High - Low: 6.8500 - 6.8500 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.4800 - 6.9200 Beta vs IBEX: 0.5510

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  • S3309:SM 6.8500
  • 1M
  • 1Y
6.8200
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Fund Profile & Information for S3309

Bodensee Investment SICAV SA is an open-end investment company incorporated in Spain. The investment company's objective is capital growth. It primarily invests in equity securities.

Inception Date: 2007-09-12 Telephone: 34-91-745-7000
Managers: -
Web Site: www.ubs.com/espanafondos

Fundamentals for S3309

NAV (on 2014-09-18) 6.8780
Assets (M) (on 2013-04-04) 3.0631
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.1616
Fund Leveraged N

Dividends for S3309

No dividends reported

Performance for S3309

1-Month +5.08% 1-Year +24.00%
3-Month 0.00% 3-Year +17.49%
Year To Date +16.78% 5-Year +8.38%
Expense Ratio -

Top Fund Holdings for S3309

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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