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

Fonbilbao Acciones FI

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59.61 EUR 0.14 0.23%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fonbilbao Acciones FI (FNBILAC)

Year To Date: +7.23% 3-Month: -2.03% 3-Year: +12.73% 52-Week Range: 50.82 - 61.32
1-Month: +5.56% 1-Year: +18.13% 5-Year: +3.13% Beta vs IBEX: 0.86

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  • FNBILAC:SM 59.61
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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 2014-09-15) 59.61
Assets (M) (on 2014-09-15) 184.30
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

Holding Data Unavailable.

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

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