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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

14.59 EUR 0.02 0.15%

As of 00:59:30 ET on 05/25/2015.

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

Year To Date: +3.36% 3-Month: +0.54% 3-Year: +7.33% 52-Week Range: 13.86 - 14.81
1-Month: -0.62% 1-Year: +3.84% 5-Year: +3.69% Beta vs IBEX: 0.46

Mutual Fund Chart for INVRBON

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  • INVRBON:SM 14.59
  • 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 2015-05-25) 14.59
Assets (M) (on 2015-05-22) 41.05
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: 03/31/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 2,033 2,033,000 5.328%
SPGB 5 ½ 07/30/17 1,616 1,616,000 4.235%
SPGB 4 04/30/20 1,513 1,513,000 3.965%
SPGB 3 ¾ 10/31/18 1,410 1,410,000 3.695%
SPGB 1.4 01/31/20 1,250 1,250,000 3.276%
SPGB 2.1 04/30/17 1,179 1,179,000 3.090%
SPGB 4.6 07/30/19 1,175 1,175,000 3.079%
SPGB 5.4 01/31/23 1,042 1,042,000 2.731%
BTPS 3 ¾ 08/01/16 842 842,000 2.207%
BTPS 3 ¾ 08/01/21 803 803,000 2.105%

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

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