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

Fonbilbao Acciones FI

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FNBILAC:SM

64.92 EUR 0.54 0.82%

As of 00:59:30 ET on 03/25/2015.

Snapshot for Fonbilbao Acciones FI (FNBILAC)

Year To Date: +11.38% 3-Month: +9.71% 3-Year: +14.66% 52-Week Range: 54.04 - 65.46
1-Month: +3.23% 1-Year: +16.39% 5-Year: +5.08% Beta vs IBEX: 0.88

Mutual Fund Chart for FNBILAC

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  • FNBILAC:SM 64.92
  • 1M
  • 1Y
Interactive FNBILAC Chart

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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 2015-03-25) 64.92
Assets (M) (on 2015-03-25) 199.20
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: 12/31/2014
Name Position Value % of Total
Banco Santander SA 2,576,166 17,595,000 9.731%
Banco Bilbao Vizcaya Argentari 1,976,318 15,522,000 8.585%
Telefonica SA 1,132,886 13,504,000 7.469%
Iberdrola SA 2,254,601 12,619,000 6.979%
Inditex SA 450,411 10,677,000 5.905%
International Consolidated Air 1,317,849 8,249,000 4.562%
Ferrovial SA 485,175 7,969,000 4.407%
Repsol SA 499,839 7,770,000 4.297%
Amadeus IT Holding SA 214,742 7,041,000 3.894%
Tecnicas Reunidas SA 165,913 5,906,000 3.266%

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

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