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  • Fund Type: Open-End Fund
  • Objective: Moderate Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: OECD Countries

Fonbilbao Global 50 FI

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FONBG50:SM

7.90 EUR 0.02 0.21%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fonbilbao Global 50 FI (FONBG50)

Year To Date: +7.85% 3-Month: +3.73% 3-Year: +9.09% 52-Week Range: 6.86 - 7.95
1-Month: +0.84% 1-Year: +14.92% 5-Year: +5.62% Beta vs IBEX: 0.50

Mutual Fund Chart for FONBG50

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  • FONBG50:SM 7.90
  • 1M
  • 1Y
Interactive FONBG50 Chart

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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 2015-04-24) 7.90
Assets (M) (on 2015-04-24) 7.42
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

Filing Date: 12/31/2014
Name Position Value % of Total
FADE 4 12/17/15 736 736,000 7.114%
SPGB 4 ½ 01/31/18 490 490,000 4.736%
SPGB 4.1 07/30/18 488 488,000 4.717%
MADRID 2 ⅞ 04/06/19 487 487,000 4.707%
MADRID 4.99 06/17/18 323 323,000 3.122%
FADE 2 ⅞ 09/17/16 313 313,000 3.025%
SANTAN 1 ⅜ 03/25/17 305 305,000 2.948%
db x-trackers Euro Stoxx 50 UC 7,591 301,000 2.909%
Apple Inc 3,015 274,000 2.648%
Microsoft Corp 6,165 235,000 2.271%

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

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