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

Bondiville Inversiones SICAV SA

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S3370:SM

7.7300 EUR 0.0100 0.13%

As of 11:39:02 ET on 07/30/2014.

Snapshot for Bondiville Inversiones SICAV SA (S3370)

Open: 7.7300 High - Low: 7.7300 - 7.7300 Primary Exchange: Continuous
Volume: 0 52-Week Range: 6.3500 - 7.7800 Beta vs IBEX: 0.4317

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  • S3370:SM 7.7300
  • 1M
  • 1Y
7.7400
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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 2014-07-28) 7.7308
Assets (M) (on 2013-04-03) 2.4012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.53
Average 52-Week % Premium -0.2149
Fund Leveraged N

Dividends for S3370

No dividends reported

Performance for S3370

1-Month +0.13% 1-Year +21.92%
3-Month +4.32% 3-Year +9.65%
Year To Date +9.18% 5-Year +7.24%
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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