• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Fonbilbao Acciones FI

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FNBILAC:SM

58.43 EUR 1.70 3.00%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fonbilbao Acciones FI (FNBILAC)

Year To Date: +5.10% 3-Month: -3.23% 3-Year: +11.93% 52-Week Range: 54.04 - 61.32
1-Month: -0.03% 1-Year: +9.95% 5-Year: +2.48% Beta vs IBEX: 0.87

Mutual Fund Chart for FNBILAC

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  • FNBILAC:SM 58.43
  • 1M
  • 1Y
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Fund Profile & Information for FNBILAC

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.

Inception Date: 06-09-1988 Telephone: 34-91-432-8660
Managers: -
Web Site: www.segurosbilbao.com

Fundamentals for FNBILAC

NAV (on 2014-12-18) 58.43
Assets (M) (on 2014-12-18) 181.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FNBILAC

No dividends reported

Fees & Expenses for FNBILAC

Front Load -
Back Load -
Current Mgmt Fee 1.45
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FNBILAC

Filing Date: 09/30/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,958,015 18,701,000 10.154%
Banco Santander SA 2,434,321 18,126,000 9.841%
Telefonica SA 1,132,844 13,883,000 7.538%
Iberdrola SA 2,217,460 12,573,000 6.826%
Repsol SA 526,223 9,893,000 5.371%
Inditex SA 402,423 8,803,000 4.780%
International Consolidated Air 1,502,797 7,085,000 3.847%
Amadeus IT Holding SA 233,187 6,907,000 3.750%
Tecnicas Reunidas SA 162,753 6,834,000 3.710%
CaixaBank SA 1,206,181 5,815,000 3.157%

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

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