- Fund Type: Open-End Fund
- Objective: International Asset Alloc
- Asset Class: Asset Allocation
- Geographic Focus: International
Fondespana - Duero Renta Fija Mixta FI
+ Add to WatchlistINVRBON:SM
13.34 EUR 0.01 0.07%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fondespana - Duero Renta Fija Mixta FI (INVRBON)
| Year To Date: | +4.04% | 3-Month: | +3.01% | 3-Year: | +2.82% | 52-Week Range: | 11.33 - 13.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.76% | 1-Year: | +12.82% | 5-Year: | +0.64% | Beta vs IBEX: | 0.51 |
Fund Profile & Information for INVRBON
Fondespana - Duero Renta Fija Mixta FI is an open-end fund incorporated in S pain. The Fund's objective is capital appreciation. The Fund invests in i nternational equity and fixed-income securities.
| Inception Date: | 11-20-1991 | Telephone: | 34-91-435-0394 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.cajaespana.es | ||
Fundamentals for INVRBON
| NAV | (on 2013-05-20) 13.34 |
|---|---|
| Assets (M) | (on 2013-05-20) 29.85 |
| Fund Leveraged | N |
| Minimum Investment | 6.00 |
| Minimum Subsequent Investment | - |
Dividends for INVRBON
No dividends reported
Fees & Expenses for INVRBON
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for INVRBON
Filing Date: 06/30/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.15 01/31/16 | 2,800 | 2,640,663 | 19.166% |
| SPGB 4 ¾ 07/30/14 | 1,900 | 1,948,781 | 14.144% |
| SPGB 4.2 07/30/13 | 1,900 | 1,939,863 | 14.079% |
| NEDWBK 4 ¼ 11/21/13 | 743 | 779,272 | 5.656% |
| GENCAT 4 ⅛ 04/23/13 | 750 | 738,112 | 5.357% |
| LYXOR ETF IBEX 35 | 5,834 | 613,562 | 4.453% |
| BKTSM 3 02/24/12 | 400 | 400,038 | 2.903% |
| SPGB 4 04/30/20 | 400 | 366,234 | 2.658% |
| Telefonica SA | 17,762 | 299,467 | 2.173% |
| BBVA Accion Ibex 35 ETF | 27,644 | 291,091 | 2.113% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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