• 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

14.14 EUR 0.01 0.04%

As of 00:59:30 ET on 07/28/2014.

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

Year To Date: +2.87% 3-Month: +0.95% 3-Year: +4.48% 52-Week Range: 13.23 - 14.24
1-Month: -0.07% 1-Year: +6.90% 5-Year: +2.49% Beta vs IBEX: 0.46

Mutual Fund Chart for INVRBON

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  • INVRBON:SM 14.14
  • 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 2014-07-28) 14.14
Assets (M) (on 2014-07-28) 29.76
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 Infinity%
SPGB 4 ¾ 07/30/14 1,900 1,948,781 Infinity%
SPGB 4.2 07/30/13 1,900 1,939,863 Infinity%
NEDWBK 4 ¼ 11/21/13 743 779,272 Infinity%
GENCAT 4 ⅛ 04/23/13 750 738,112 Infinity%
LYXOR ETF IBEX 35 5,834 613,562 Infinity%
BKTSM 3 02/24/12 400 400,038 Infinity%
SPGB 4 04/30/20 400 366,234 Infinity%
Telefonica SA 17,762 299,467 Infinity%
BBVA Accion Ibex 35 ETF 27,644 291,091 Infinity%

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

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