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Fonbilbao Mixto FI

FNBILMX:SM
10.17
EUR
0.01
0.14%
As of 4/17/2018
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.62
1 Yr Return
-2.46%
YTD Return
-0.58%
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Previous Close
10.16
52Wk Range
10.06 - 10.62
1 Yr Return
-2.50%
YTD Return
-0.58%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Spain
NAV (on 04/17/2018)
10.17311
Total Assets (m EUR) (on 04/17/2018)
7.529
Inception Date
12/29/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
362.00 362.00 k 5.30
306.00 306.00 k 4.48
271.00 271.00 k 3.97
253.00 253.00 k 3.71
250.00 250.00 k 3.66
242.00 242.00 k 3.55
239.00 239.00 k 3.50
42.58 k 231.00 k 3.39
216.00 216.00 k 3.17
214.00 214.00 k 3.14
Profile
Fonbilbao Mixto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests at least 75% of its assets in Spanish short-term fixed-income securities, and at most 25% in Spanish equity securities.
Address
Seguros Bilbao Fondos
Plaza Independencia 2-28001
Madrid
Spain
Phone
34-91-432-8660