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

Bondiville Inversiones SICAV SA

+ Add to Watchlist

S3370:SM

7.3600 EUR 0.0200 0.27%

As of 11:39:01 ET on 04/17/2014.

Snapshot for Bondiville Inversiones SICAV SA (S3370)

Open: 7.3600 High - Low: 7.3600 - 7.3600 Primary Exchange: Continuous
Volume: 0 52-Week Range: 5.9800 - 7.4600 Beta vs IBEX: 0.3961

ETF Chart for S3370

No chart data available.
  • S3370:SM 7.3600
  • 1M
  • 1Y
7.3400
Interactive S3370 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-15) 7.2991
Assets (M) (on 2013-04-03) 2.4012
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 1.38
Average 52-Week % Premium -0.1881
Fund Leveraged N

Dividends for S3370

No dividends reported

Performance for S3370

1-Month +1.10% 1-Year +21.65%
3-Month +1.66% 3-Year +6.67%
Year To Date +3.95% 5-Year +7.15%
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.

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil