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Fonbilbao Acciones FI

FNBILAC:SM
54.586120
EUR
0.288990
0.53%
As of 12:59 AM EDT 9/28/2016
Fund Type
Open-End Fund
52Wk Range
47.533860 - 61.497380
1 Yr Return
-1.90%
YTD Return
-4.82%
Previous Close
54.297130
52Wk Range
47.533860 - 61.497380
1 Yr Return
-3.76%
YTD Return
-4.82%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 09/28/2016)
54.58612
Total Assets (m EUR) (on 09/28/2016)
163.434
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
531.80 k 15.91 m 10.34
2.28 m 11.36 m 7.38
1.74 m 10.34 m 6.72
3.05 m 10.30 m 6.69
531.00 k 9.26 m 6.02
815.72 k 6.90 m 4.48
370.10 k 6.55 m 4.26
262.98 k 5.33 m 3.46
1.18 m 5.25 m 3.41
428.83 k 4.89 m 3.18
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