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

Fondmapfre Bolsa America FI

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FONMPBA:SM

8.30 EUR 0.01 0.11%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fondmapfre Bolsa America FI (FONMPBA)

Year To Date: +7.83% 3-Month: +6.63% 3-Year: +15.91% 52-Week Range: 7.08 - 8.31
1-Month: +3.17% 1-Year: +13.32% 5-Year: +13.55% Beta vs SPX: 0.90

Mutual Fund Chart for FONMPBA

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  • FONMPBA:SM 8.30
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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 2014-07-30) 8.30
Assets (M) (on 2014-07-30) 73.84
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: 09/30/2013
Name Position Value % of Total
Johnson & Johnson 42,309 2,710,662 3.810%
Google Inc 3,088 1,999,202 2.810%
Time Warner Inc 38,471 1,871,139 2.630%
Apple Inc 4,886 1,721,733 2.420%
Microsoft Corp 62,192 1,529,638 2.150%
United Technologies Corp 18,749 1,494,066 2.100%
Schlumberger Ltd 21,789 1,422,920 2.000%
UnitedHealth Group Inc 26,886 1,422,920 2.000%
Wells Fargo & Co 46,363 1,415,805 1.990%

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

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