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Bonsai MV 72 SICAV SA

BONMV72:SM
Soc.Bol SIBE
13.31
EUR
0.00
0.00%
As of 10/19/2017
Previous Close
13.31
52Wk Range
12.77 - 13.35
1 Yr Return
3.50%
YTD Return
0.76%
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Volume
0
Previous Close
13.31
52Wk Range
12.77 - 13.35
1 Yr Return
3.34%
YTD Return
0.76%
NAV (on 10/17/2017)
13.304
Total Assets (m EUR) (on 04/04/2013)
2.401
Inception Date
05/04/2012
Premium/Discount
0.19%
Average 52-Week Premium
-0.04%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.60%
3 Yr Return
5.59%
5 Yr Return
5.69%

Top Fund Holdings

Name Position Value % of Fund
4.70 k 491.03 k 19.76
11.31 k 389.31 k 15.67
329.00 375.29 k 15.10
2.08 k 252.35 k 10.15
2.35 k 250.75 k 10.09
Profile
Bonsai MV 72 SICAV is an open-end investment company incorporated in Spain. The Fund's objective is capital growth. The Fund can invest 0-100% of its assets in other funds. The Fund can invest directly or indirectly in equities, fixed income, or other assets.
Address
Bankinter Gestion de Activos SA SGII
Marques de Riscal # 11 3 piso
28010 Madrid
Spain
Phone
34-91-339-7500