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Bono Alagon SICAV SA

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S3380:SM
Soc.Bol SIBE
13.06
EUR
0.04
0.31%
As of 11:39:00 ET on 02/08/2016.
Open
13.06
Day Range
13.06 - 13.06
Previous Close
13.02
52Wk Range
12.92 - 14.63
1 Yr Return
-4.25%
YTD Return
-5.57%
Open
13.06
Day Range
13.06 - 13.06
Volume
0
Previous Close
13.02
52Wk Range
12.92 - 14.63
1 Yr Return
-3.76%
YTD Return
-5.57%
NAV (on 02/05/2016)
13.04971
Total Assets (m EUR) (on 04/04/2013)
10.772
Inception Date
01/30/2008
Premium/Discount
-0.23%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.45%
3 Yr Return
4.88%
5 Yr Return
4.38%
Top Fund Holdings
Name Position Value % of Fund
Julius Baer Multibond - Local 3.51 k 674.00 k 6.72
Societe Generale Gestion - SG 181.57 489.00 k 4.88
iShares Core EURO STOXX 50 UCI 5.18 k 455.00 k 4.54
CABKSM Float 09/21/16 398.00 398.00 k 3.97
Lyxor Commodities Thomson Reut 23.04 k 372.00 k 3.71
PBP Dolar Premium SICAV SA 48.84 k 338.00 k 3.37
RABOBK 2 ¼ 01/14/19 343.29 307.00 k 3.06
Pioneer Funds - European Equit 248.83 304.00 k 3.03
First Eagle Amundi - First Eag 203.84 297.00 k 2.96
GAM Star Fund plc - China Equi 27.16 k 261.00 k 2.60
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
-