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Fonbilbao Internacional FI

FNBILIT:SM
9.51
EUR
0.04
0.40%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
8.53 - 9.52
1 Yr Return
11.26%
YTD Return
3.16%
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Previous Close
9.47
52Wk Range
8.53 - 9.52
1 Yr Return
10.68%
YTD Return
3.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/19/2018)
9.50943
Total Assets (m EUR) (on 01/19/2018)
27.550
Inception Date
12/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.06 k 1.31 m 5.05
14.80 k 928.00 k 3.58
7.73 k 622.00 k 2.40
5.47 k 601.00 k 2.32
7.02 k 582.00 k 2.25
692.45 562.00 k 2.17
11.06 k 500.00 k 1.93
4.31 k 487.00 k 1.88
14.64 k 470.00 k 1.81
6.78 k 459.00 k 1.77
Profile
Fonbilbao Internacional FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in international equity securities in the US, Japanese and European markets.
Address
Seguros Bilbao Fondos
Plaza Independencia 2-28001
Madrid
Spain
Phone
34-91-432-8660