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  • Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Spain

Fondespana - Duero Renta Fija Mixta FI

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INVRBON:SM

14.72 EUR 0.07 0.48%

As of 00:59:30 ET on 04/16/2015.

Snapshot for Fondespana - Duero Renta Fija Mixta FI (INVRBON)

Year To Date: +4.31% 3-Month: +3.79% 3-Year: +6.77% 52-Week Range: 13.86 - 14.81
1-Month: -0.01% 1-Year: +5.15% 5-Year: +2.77% Beta vs IBEX: 0.46

Mutual Fund Chart for INVRBON

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  • INVRBON:SM 14.72
  • 1M
  • 1Y
Interactive INVRBON Chart

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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 2015-04-16) 14.72
Assets (M) (on 2015-04-16) 39.18
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: 12/31/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 2,044 2,044,000 6.618%
SPGB 5 ½ 07/30/17 1,616 1,616,000 5.232%
SPGB 3.8 01/31/17 1,539 1,539,000 4.983%
SPGB 5.4 01/31/23 1,417 1,417,000 4.588%
SPGB 3 ¾ 10/31/18 1,398 1,398,000 4.526%
SPGB 1.4 01/31/20 1,232 1,232,000 3.989%
SPGB 2.1 04/30/17 1,173 1,173,000 3.798%
SPGB 4.6 07/30/19 1,170 1,170,000 3.788%
SPGB 3.3 07/30/16 1,042 1,042,000 3.374%
SPGB 4 ¼ 10/31/16 1,006 1,006,000 3.257%

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

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