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

Bondiville Inversiones SICAV SA

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S3370:SM

7.8900 EUR 0.1500 1.94%

As of 11:39:01 ET on 11/26/2014.

Snapshot for Bondiville Inversiones SICAV SA (S3370)

Open: 7.8900 High - Low: 7.8900 - 7.8900 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 6.8600 - 7.9200 Beta vs IBEX: 0.4495

ETF Chart for S3370

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  • S3370:SM 7.8900
  • 1M
  • 1Y
7.7400
Interactive S3370 Chart

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Fund Profile & Information for S3370

Bondiville Inversiones 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: 2007-12-28 Telephone: 34-91-791-5700
Managers: -
Web Site: www.credit-suisse.es

Fundamentals for S3370

NAV (on 2014-11-24) 7.9048
Assets (M) (on 2013-04-03) 2.4012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.83
Average 52-Week % Premium -0.1283
Fund Leveraged N

Dividends for S3370

No dividends reported

Performance for S3370

1-Month +3.20% 1-Year +10.73%
3-Month +1.44% 3-Year +12.25%
Year To Date +9.32% 5-Year +6.57%
Expense Ratio -

Top Fund Holdings for S3370

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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