• 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

7.29 EUR 0.11 1.51%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fonbilbao Global 50 FI (FONBG50)

Year To Date: +7.37% 3-Month: +0.61% 3-Year: +7.64% 52-Week Range: 6.67 - 7.38
1-Month: +0.58% 1-Year: +8.79% 5-Year: +4.66% Beta vs IBEX: 0.48

Mutual Fund Chart for FONBG50

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  • FONBG50:SM 7.29
  • 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 2014-12-18) 7.29
Assets (M) (on 2014-12-18) 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

Filing Date: 09/30/2014
Name Position Value % of Total
FADE 4 12/17/15 741 741,000 7.165%
SPGB 4 ½ 01/31/18 492 492,000 4.757%
SPGB 4.1 07/30/18 491 491,000 4.748%
MADRID 2 ⅞ 04/06/19 485 485,000 4.690%
MADRID 4.99 06/17/18 324 324,000 3.133%
FADE 2 ⅞ 09/17/16 315 315,000 3.046%
db x-trackers Euro Stoxx 50 UC 7,622 307,000 2.968%
SANTAN 1 ⅜ 03/25/17 306 306,000 2.959%
Apple Inc 3,008 240,000 2.321%
MADRID 5 ¾ 02/01/18 236 236,000 2.282%

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

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