• Fund Type: Open-End Fund
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Multi

Fondespana-Duero Renta Variable Europa FI

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IBELBOL:SM

10.42 EUR 0.02 0.15%

As of 00:59:30 ET on 09/15/2014.

Snapshot for Fondespana-Duero Renta Variable Europa FI (IBELBOL)

Year To Date: +2.48% 3-Month: -2.07% 3-Year: +14.01% 52-Week Range: 9.53 - 10.73
1-Month: +5.73% 1-Year: +10.31% 5-Year: +2.83% Beta vs IBEX: 0.78

Mutual Fund Chart for IBELBOL

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  • IBELBOL:SM 10.42
  • 1M
  • 1Y
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Fund Profile & Information for IBELBOL

Fondespana-Duero Renta Variable Europa FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests in international equity securities.

Inception Date: 03-02-1998 Telephone: 34-91-435-0394
Managers: -
Web Site: www.cajaespana.es

Fundamentals for IBELBOL

NAV (on 2014-09-15) 10.42
Assets (M) (on 2014-09-15) 25.34
Fund Leveraged N
Minimum Investment 150.00
Minimum Subsequent Investment -

Dividends for IBELBOL

No dividends reported

Fees & Expenses for IBELBOL

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for IBELBOL

Filing Date: 09/30/2013
Name Position Value % of Total
Total SA 17,194 737,547 4.720%
Sanofi 9,170 687,544 4.400%
Siemens AG 6,314 562,536 3.600%
Bayer AG 6,330 551,597 3.530%
GDF Suez 26,001 482,843 3.090%
Airbus Group NV 9,754 459,404 2.940%
Daimler AG 7,340 423,464 2.710%
Anheuser-Busch InBev NV 5,733 421,902 2.700%
BNP Paribas SA 8,063 403,150 2.580%
Allianz SE 3,451 401,588 2.570%

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

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