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  • 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

11.85 EUR 0.10 0.83%

As of 00:59:30 ET on 03/31/2015.

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

Year To Date: +16.80% 3-Month: +16.80% 3-Year: +14.17% 52-Week Range: 9.34 - 11.96
1-Month: +3.00% 1-Year: +15.40% 5-Year: +4.94% Beta vs IBEX: 0.82

Mutual Fund Chart for IBELBOL

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  • IBELBOL:SM 11.85
  • 1M
  • 1Y
Interactive IBELBOL Chart

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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 2015-03-31) 11.85
Assets (M) (on 2015-03-31) 35.77
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: 12/31/2014
Name Position Value % of Total
iShares Core EURO STOXX 50 UCI 13,680 1,194,000 5.089%
Bayer AG 9,455 1,086,000 4.629%
Banco Santander SA 142,315 972,000 4.143%
Siemens AG 10,045 915,000 3.900%
Telefonica SA 72,315 862,000 3.674%
TOTAL SA 19,708 838,000 3.572%
Sanofi 10,798 817,000 3.482%
Anheuser-Busch InBev NV 6,851 643,000 2.740%
Daimler AG 8,587 599,000 2.553%
BASF SE 7,940 562,000 2.395%

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

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