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Bono Alagon SICAV SA

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S3380:SM
Soc.Bol SIBE
14.16
EUR
0.05
0.35%
As of 11:39:00 ET on 07/31/2015.
Open
14.16
Day Range
14.16 - 14.16
Previous Close
14.11
52Wk Range
12.25 - 14.63
1 Yr Return
10.28%
YTD Return
8.26%
Open
14.16
Day Range
14.16 - 14.16
Volume
0
Previous Close
14.11
52Wk Range
12.25 - 14.63
1 Yr Return
10.28%
YTD Return
8.26%
NAV (on 07/30/2015)
14.1982
Total Assets (m -) (on 04/04/2013)
10.772
Inception Date
01/30/2008
Premium/Discount
-0.62%
Average 52-Week Premium
-0.10%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.55%
3 Yr Return
12.26%
5 Yr Return
6.02%
Top Fund Holdings
Name Position Value % of Fund
CABKSM Float 09/21/16 1.10 k 954.71 k 10.15
SPGB 2 ¾ 03/31/15 878.00 899.00 k 9.56
Societe Generale Gestion - SG 182.00 489.93 k 5.21
Julius Baer Multibond - Local 1.54 k 388.34 k 4.13
GENCAT 3 ⅞ 04/07/15 400.00 377.14 k 4.01
ESPNOV Float 12/21/15 400.00 326.65 k 3.47
Carmignac Patrimoine 1.47 k 217.69 k 2.31
SPDR S&P 500 ETF Trust 1.39 k 198.69 k 2.11
GENCAT 4.35 07/16/14 200.00 184.06 k 1.96
CAJARU Float 11/23/15 200.00 168.95 k 1.80
Profile
Bono Alagon 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.
ADDRESS
Gespastor SA SGIIC
Paseo de Recoletos 19
28004 Madrid
Spain
PHONE
34-91-524-9860
WEBSITE
-