- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Fonbilbao Global 50 FI
+ Add to WatchlistFONBG50:SM
6.67 EUR 0.000.05%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fonbilbao Global 50 FI (FONBG50)
| Year To Date: | +6.34% | 3-Month: | +4.56% | 3-Year: | +4.98% | 52-Week Range: | 5.95 - 6.67 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.37% | 1-Year: | +10.65% | 5-Year: | +2.10% | Beta vs IBEX: | 0.46 |
Fund Profile & Information for FONBG50
Fonbilbao Global 50 FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth and income. The Fund invests up to 50% of its assets in large-cap international equity securities. Additionally, the Fund may invest in corporated and government fixed-income instruments with a minimum A- rating by S&P.
| Inception Date: | 07-22-1999 | Telephone: | 34-91-432-8660 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.segurosbilbao.com | ||
Fundamentals for FONBG50
| NAV | (on 2013-05-22) 6.67 |
|---|---|
| Assets (M) | (on 2013-05-22) 10.37 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FONBG50
No dividends reported
Fees & Expenses for FONBG50
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.45 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FONBG50
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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