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Fonbilbao Acciones FI

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FNBILAC:SM
Madrid
62.275840
EUR
0.254860
0.41%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
62.53
52Wk Range
54.04 - 67.20
1 Yr Return
3.24%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
62.27584
Total Assets (m EUR) (on 07/03/2015)
192.214
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
Banco Bilbao Vizcaya Argentari 1.98 m 18.59 m 9.28
Banco Santander SA 2.57 m 17.65 m 8.81
Telefonica SA 1.20 m 15.93 m 7.95
Iberdrola SA 2.25 m 13.53 m 6.76
Inditex SA 444.58 k 13.28 m 6.63
International Consolidated Air 1.21 m 10.13 m 5.06
Ferrovial SA 485.15 k 9.61 m 4.80
Repsol SA 499.80 k 8.66 m 4.33
Amadeus IT Holding SA 212.84 k 8.51 m 4.25
CaixaBank SA 1.34 m 5.91 m 2.95
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