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Fonbilbao Acciones FI

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FNBILAC:SM
Madrid
60.340220
EUR
0.250220
0.42%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
54.043380 - 67.198970
1 Yr Return
2.07%
YTD Return
3.52%
Previous Close
60.090000
52Wk Range
54.043380 - 67.198970
1 Yr Return
2.07%
YTD Return
3.52%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 08/28/2015)
60.34022
Total Assets (m EUR) (on 08/28/2015)
185.482
Inception Date
06/09/1988
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Banco Bilbao Vizcaya Argentari 1.99 m 17.38 m 9.14
Banco Santander SA 2.79 m 17.31 m 9.11
Industria de Diseno Textil SA 483.04 k 14.08 m 7.41
Telefonica SA 1.05 m 13.33 m 7.01
Iberdrola SA 1.90 m 11.21 m 5.90
Ferrovial SA 485.19 k 9.44 m 4.97
International Consolidated Air 1.21 m 8.46 m 4.45
Repsol SA 533.33 k 8.40 m 4.42
CaixaBank SA 1.34 m 5.56 m 2.93
Grifols SA 142.10 k 5.13 m 2.70
Profile
Fonbilbao Acciones FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in equity securities with large capitalization in the main sectors of the Spanish market.
ADDRESS
Seguros Bilbao Fondos
Plaza Independencia 2-28001
Madrid
Spain
PHONE
34-91-432-8660