• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Fondmapfre Bolsa America FI

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FONMPBA:SM

8.55 EUR 0.01 0.08%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Fondmapfre Bolsa America FI (FONMPBA)

Year To Date: +11.09% 3-Month: +3.46% 3-Year: +17.59% 52-Week Range: 7.38 - 8.86
1-Month: -3.02% 1-Year: +14.97% 5-Year: +13.52% Beta vs SPX: 0.93

Mutual Fund Chart for FONMPBA

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  • FONMPBA:SM 8.55
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Fund Profile & Information for FONMPBA

Fondmapfre Bolsa America FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests 75% of its assets in USA equity securities.

Inception Date: 03-09-1998 Telephone: 34-91-581-3700
Managers: -
Web Site: www.mapfre.com

Fundamentals for FONMPBA

NAV (on 2014-10-22) 8.55
Assets (M) (on 2014-10-22) 77.78
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FONMPBA

No dividends reported

Fees & Expenses for FONMPBA

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FONMPBA

Filing Date: 06/30/2014
Name Position Value % of Total
T 1 ¾ 07/31/15 7,916 5,782,000 8.119%
Exxon Mobil Corp 42,597 3,111,000 4.369%
Microsoft Corp 81,728 2,474,000 3.474%
Johnson & Johnson 31,196 2,368,000 3.325%
International Business Machine 17,648 2,323,000 3.262%
Coca-Cola Co/The 73,994 2,273,000 3.192%
Intel Corp 95,486 2,141,000 3.006%
Chevron Corp 22,346 2,113,000 2.967%
McDonald's Corp 24,014 1,752,000 2.460%
PepsiCo Inc 26,282 1,703,000 2.391%

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

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