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Fondmapfre Bolsa America FI

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FONMPBA:SM
Madrid
9.48
EUR
0.26
2.78%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.25 - 10.67
1 Yr Return
11.24%
YTD Return
0.38%
Previous Close
9.22
52Wk Range
8.25 - 10.67
1 Yr Return
11.24%
YTD Return
0.38%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/27/2015)
9.47939
Total Assets (m EUR) (on 08/27/2015)
100.676
Inception Date
03/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Exxon Mobil Corp 62.84 k 4.69 m 4.39
International Business Machine 23.09 k 3.37 m 3.16
Microsoft Corp 84.88 k 3.36 m 3.15
Johnson & Johnson 37.65 k 3.29 m 3.08
Chevron Corp 35.06 k 3.03 m 2.84
Coca-Cola Co/The 81.71 k 2.87 m 2.69
Procter & Gamble Co/The 40.27 k 2.80 m 2.63
Verizon Communications Inc 66.21 k 2.74 m 2.56
Pfizer Inc 77.27 k 2.31 m 2.16
General Electric Co 96.21 k 2.29 m 2.15
Profile
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.
ADDRESS
Mapfre Inversion II SGIIC SA
Avenida General Peron # 40
28020 Madrid
Spain
PHONE
34-91-581-3700