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Fondmapfre Bolsa America FI

FONMPBA:SM
10.68
EUR
0.02
0.20%
As of 12:59 AM EDT 8/30/2016
Fund Type
Open-End Fund
52Wk Range
8.98 - 10.86
1 Yr Return
16.50%
YTD Return
5.31%
Previous Close
10.65
52Wk Range
8.98 - 10.86
1 Yr Return
11.87%
YTD Return
5.31%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/30/2016)
10.6756
Total Assets (m EUR) (on 08/30/2016)
159.295
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
77.03 k 6.52 m 4.31
47.09 k 5.16 m 3.41
107.66 k 4.97 m 3.29
34.29 k 4.70 m 3.11
60.19 k 4.57 m 3.02
90.02 k 4.49 m 2.97
42.41 k 4.01 m 2.65
29.02 k 3.79 m 2.51
124.44 k 3.69 m 2.44
190.81 k 3.66 m 2.42
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
50 Carretera de Pozuelo Majadahonda
28222 Madrid
Spain
Phone
34-91-581-3700 Tel