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  • Fund Type: SICAV
  • Objective: Growth
  • Asset Class: Equity
  • Geographic Focus: Spain

Bono Alagon SICAV SA

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S3380:SM

11.57 EUR 0.000.00%

As of 10:00:40 ET on 05/24/2013.

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Snapshot for Bono Alagon SICAV SA (S3380)

Year To Date: +10.67% 3-Month: +8.77% 3-Year: +4.84% 52-Week Range: 9.94 - 12.32
1-Month: +7.88% 1-Year: +15.19% 5-Year: +4.27% Beta vs IBEX: 0.40

Mutual Fund Chart for S3380

No chart data available.
  • S3380:SM 12.32
  • 1M
  • 1Y
Interactive S3380 Chart
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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: 01-30-2008 Telephone: 34-91-524-9860
Managers: -
Web Site: -

Fundamentals for S3380

NAV (on 2013-05-24) 11.57
Assets (M) (on 2013-04-04) 10.77
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for S3380

No dividends reported

Fees & Expenses for S3380

Front Load -
Back Load -
Current Mgmt Fee 0.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for S3380

Filing Date: 03/31/2013
Name Position Value % of Total
CABKSM Float 09/21/16 1,100 896,928 7.424%
GENCAT 5 ¼ 11/21/13 800 789,898 6.538%
SGLT 0 04/19/13 701 700,496 5.798%
FCCSM 6 ½ 10/30/14 750 637,704 5.278%
BBVASM 8 ½ 10/29/49 500 508,700 4.210%
BFASM Float 10/17/16 1,600 376,950 3.120%
GENCAT 3 ⅞ 04/07/15 400 375,613 3.109%
SPGB 3 04/30/15 350 352,769 2.920%
BESPL Float 12/21/15 400 322,486 2.669%
VALMUN 4 ⅜ 07/16/15 277 254,060 2.103%

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

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