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Fondmapfre Bolsa America FI

FONMPBA:SM
10.68
EUR
0.03
0.32%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
8.78 - 10.86
1 Yr Return
4.60%
YTD Return
5.32%
Previous Close
10.71
52Wk Range
8.78 - 10.86
1 Yr Return
6.81%
YTD Return
5.32%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/28/2016)
10.67717
Total Assets (m EUR) (on 07/28/2016)
157.968
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
60.57 k 4.45 m 4.37
190.26 k 3.52 m 3.46
25.83 k 3.44 m 3.38
34.80 k 3.31 m 3.25
67.57 k 3.28 m 3.22
66.63 k 3.13 m 3.08
33.50 k 2.81 m 2.76
38.78 k 2.78 m 2.73
87.07 k 2.48 m 2.43
18.84 k 2.35 m 2.31
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