• 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

13.97 EUR 0.02 0.11%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +1.65% 3-Month: -1.09% 3-Year: +4.14% 52-Week Range: 13.57 - 14.28
1-Month: -1.77% 1-Year: +2.33% 5-Year: +1.67% Beta vs IBEX: 0.45

Mutual Fund Chart for INVRBON

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  • INVRBON:SM 13.97
  • 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 2014-10-22) 13.97
Assets (M) (on 2014-10-22) 30.69
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 1,817 2,043,000 6.924%
SPGB 5 ½ 07/30/17 1,442 1,646,000 5.579%
SPGB 3.8 01/31/17 1,439 1,555,000 5.270%
SPGB 3 ¾ 10/31/18 1,253 1,389,000 4.708%
SPGB 2.1 04/30/17 1,127 1,169,000 3.962%
SPGB 4.6 07/30/19 997 1,156,000 3.918%
SPGB 4 ¼ 10/31/16 939 1,018,000 3.450%
SPGB 5.4 01/31/23 739 909,000 3.081%
CAZAR 4.44 07/30/14 802 802,000 2.718%
FADE 4 12/17/15 599 629,000 2.132%

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

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