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

Bono Alagon SICAV SA

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S3380:SM

13.0300 EUR 0.0300 0.23%

As of 08:03:02 ET on 12/24/2014.

Snapshot for Bono Alagon SICAV SA (S3380)

Open: 13.0300 High - Low: 13.0300 - 13.0300 Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: 12.2500 - 13.1700 Beta vs IBEX: 0.4059

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  • S3380:SM 13.0300
  • 1D
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13.0000
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Fund Profile & Information for S3380

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.

Inception Date: 2008-01-30 Telephone: 34-91-524-9860
Managers: -
Web Site: -

Fundamentals for S3380

NAV (on 2014-12-22) 13.0312
Assets (M) (on 2013-04-04) 10.7721
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.0421
Fund Leveraged N

Dividends for S3380

No dividends reported

Performance for S3380

1-Month +0.77% 1-Year +5.76%
3-Month +1.16% 3-Year +8.74%
Year To Date +5.17% 5-Year +3.78%
Expense Ratio -

Top Fund Holdings for S3380

Filing Date: 06/30/2014
Name Position Value % of Total
CABKSM Float 09/21/16 1,100 954,709 10.152%
SPGB 2 ¾ 03/31/15 878 899,000 9.560%
Societe Generale Gestion - SG 182 489,933 5.210%
Julius Baer Multibond - Local 1,536 388,342 4.130%
GENCAT 3 ⅞ 04/07/15 400 377,140 4.011%
ESPNOV Float 12/21/15 400 326,646 3.474%
Carmignac Patrimoine 1,474 217,689 2.315%
SPDR S&P 500 ETF Trust 1,390 198,693 2.113%
GENCAT 4.35 07/16/14 200 184,060 1.957%
CAJARU Float 11/23/15 200 168,950 1.797%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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