• 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

10.31 EUR 0.13 1.32%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +1.40% 3-Month: -0.45% 3-Year: +11.71% 52-Week Range: 9.34 - 10.73
1-Month: -0.14% 1-Year: +2.63% 5-Year: +1.88% Beta vs IBEX: 0.79

Mutual Fund Chart for IBELBOL

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  • IBELBOL:SM 10.31
  • 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 2014-12-23) 10.31
Assets (M) (on 2014-12-23) 23.86
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: 09/30/2014
Name Position Value % of Total
Total SA 26,286 1,352,435 5.370%
Bayer AG 9,623 1,065,326 4.230%
Sanofi 10,798 967,104 3.840%
Siemens AG 9,796 921,771 3.660%
Banco Santander SA 107,559 800,883 3.180%
Banco Bilbao Vizcaya Argentari 76,997 735,402 2.920%
Telefonica SA 55,282 677,477 2.690%
Anheuser-Busch InBev NV 6,859 604,440 2.400%
BASF SE 8,055 584,292 2.320%
BNP Paribas SA 10,118 531,404 2.110%

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

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