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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

66.22 EUR 0.12 0.18%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Fonbilbao Acciones FI (FNBILAC)

Year To Date: +13.60% 3-Month: +6.65% 3-Year: +21.89% 52-Week Range: 54.04 - 67.20
1-Month: +1.30% 1-Year: +13.06% 5-Year: +8.61% Beta vs IBEX: 0.88

Mutual Fund Chart for FNBILAC

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  • FNBILAC:SM 66.22
  • 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 2015-05-21) 66.22
Assets (M) (on 2015-05-20) 202.66
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: 03/31/2015
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 1,976,297 18,593,000 9.282%
Banco Santander SA 2,569,280 17,648,000 8.811%
Telefonica SA 1,201,584 15,933,000 7.954%
Iberdrola SA 2,254,582 13,532,000 6.756%
Inditex SA 444,578 13,284,000 6.632%
International Consolidated Air 1,214,317 10,131,000 5.058%
Ferrovial SA 485,152 9,606,000 4.796%
Repsol SA 499,798 8,664,000 4.325%
Amadeus IT Holding SA 212,838 8,505,000 4.246%
CaixaBank SA 1,338,165 5,908,000 2.950%

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

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