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Bendler Investment SICAV SA

S3250:SM
Soc.Bol SIBE
6.04
EUR
0.01
0.17%
As of 11:39 AM EDT 10/23/2017
Open
6.04
Day Range
6.04 - 6.04
Previous Close
6.03
52Wk Range
5.44 - 6.04
1 Yr Return
9.42%
YTD Return
6.53%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.04
Day Range
6.04 - 6.04
Volume
0
Previous Close
6.03
52Wk Range
5.44 - 6.04
1 Yr Return
9.64%
YTD Return
6.53%
NAV (on 10/19/2017)
6.023834
Total Assets (m EUR) (on 04/03/2013)
9.208
Inception Date
05/29/2007
Premium/Discount
0.27%
Average 52-Week Premium
-0.11%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.52%
3 Yr Return
5.67%
5 Yr Return
5.51%

Top Fund Holdings

Name Position Value % of Fund
2.01 k 2.01 m 15.75
7.49 k 1.59 m 12.45
803.00 803.00 k 6.30
6.57 k 708.00 k 5.56
4.05 k 489.00 k 3.84
63.99 k 370.00 k 2.90
22.95 k 306.00 k 2.40
1.80 k 270.00 k 2.12
1.39 k 241.00 k 1.89
9.02 k 216.00 k 1.70
Profile
Bendler Investment 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
Calle Maria de Molina,
E-28006 Madrid
Spain
Phone
+34-917-457 000