• 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

7.22 EUR 0.02 0.22%

As of 00:59:30 ET on 09/29/2014.

Snapshot for Fonbilbao Global 50 FI (FONBG50)

Year To Date: +6.54% 3-Month: +2.86% 3-Year: +8.73% 52-Week Range: 6.53 - 7.27
1-Month: +1.03% 1-Year: +9.67% 5-Year: +5.10% Beta vs IBEX: 0.46

Mutual Fund Chart for FONBG50

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  • FONBG50:SM 7.22
  • 1M
  • 1Y
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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 2014-09-29) 7.22
Assets (M) (on 2014-09-29) 10.30
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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