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Fonbilbao Global 50 FI

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FONBG50:SM
Madrid
7.44
EUR
0.11
1.51%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
6.92 - 7.95
1 Yr Return
4.00%
YTD Return
1.53%
Previous Close
7.33
52Wk Range
6.92 - 7.95
1 Yr Return
4.00%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 08/27/2015)
7.43738
Total Assets (m EUR) (on 08/27/2015)
7.073
Inception Date
07/22/1999
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
FADE 4 12/17/15 736.00 736.00 k 7.11
SPGB 4 ½ 01/31/18 490.00 490.00 k 4.74
SPGB 4.1 07/30/18 488.00 488.00 k 4.72
MADRID 2 ⅞ 04/06/19 487.00 487.00 k 4.71
MADRID 4.99 06/17/18 323.00 323.00 k 3.12
FADE 2 ⅞ 09/17/16 313.00 313.00 k 3.03
SANTAN 1 ⅜ 03/25/17 305.00 305.00 k 2.95
db x-trackers Euro Stoxx 50 UC 7.59 k 301.00 k 2.91
Apple Inc 3.02 k 274.00 k 2.65
Microsoft Corp 6.17 k 235.00 k 2.27
Profile
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.
ADDRESS
Seguros Bilbao Fondos
Plaza Independencia 2-28001
Madrid
Spain
PHONE
34-91-432-8660