• 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

14.15 EUR 0.01 0.07%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: +2.94% 3-Month: +0.31% 3-Year: +4.59% 52-Week Range: 13.28 - 14.24
1-Month: +0.54% 1-Year: +6.87% 5-Year: +2.12% Beta vs IBEX: 0.45

Mutual Fund Chart for INVRBON

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  • INVRBON:SM 14.15
  • 1M
  • 1Y
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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 2014-08-29) 14.15
Assets (M) (on 2014-08-29) 30.13
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: 06/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 1,816 2,041,815 6.920%
SPGB 5 ½ 07/30/17 1,442 1,646,435 5.580%
SPGB 3.8 01/31/17 1,439 1,554,966 5.270%
SPGB 3.3 07/30/16 1,390 1,469,399 4.980%
SPGB 3 ¾ 10/31/18 1,254 1,389,733 4.710%
SPGB 2.1 04/30/17 1,126 1,168,438 3.960%
SPGB 4.6 07/30/19 997 1,156,635 3.920%
SPGB 4 ¼ 10/31/16 939 1,017,957 3.450%
SPGB 5.4 01/31/23 739 908,785 3.080%
CAZAR 4.44 07/30/14 800 802,563 2.720%

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

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