• 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

14.30 EUR 0.07 0.48%

As of 00:59:30 ET on 01/22/2015.

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

Year To Date: +1.32% 3-Month: +2.33% 3-Year: +4.45% 52-Week Range: 13.72 - 14.30
1-Month: +1.34% 1-Year: +2.88% 5-Year: +2.22% Beta vs IBEX: 0.45

Mutual Fund Chart for INVRBON

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  • INVRBON:SM 14.30
  • 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 2015-01-22) 14.30
Assets (M) (on 2015-01-22) 31.31
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: 09/30/2014
Name Position Value % of Total
SPGB 4 ½ 01/31/18 2,056 2,056,000 6.756%
SPGB 3.3 07/30/16 1,840 1,840,000 6.046%
SPGB 5 ½ 07/30/17 1,629 1,629,000 5.353%
SPGB 3.8 01/31/17 1,555 1,555,000 5.109%
SPGB 3 ¾ 10/31/18 1,410 1,410,000 4.633%
SPGB 2.1 04/30/17 1,176 1,176,000 3.864%
SPGB 4.6 07/30/19 1,176 1,176,000 3.864%
SPGB 4 ¼ 10/31/16 1,015 1,015,000 3.335%
FADE 4 12/17/15 625 625,000 2.054%
SPGB 4 07/30/15 571 571,000 1.876%

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

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