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Fonbilbao Corto Plazo FI

FNBILRF:SM
22.83
EUR
0.00
0.02%
As of 4/18/2018
Fund Type
Open-End Fund
52Wk Range
22.83 - 22.89
1 Yr Return
-0.05%
YTD Return
-0.05%
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Previous Close
22.84
52Wk Range
22.83 - 22.89
1 Yr Return
-0.11%
YTD Return
-0.05%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/18/2018)
22.83404
Total Assets (m EUR) (on 04/18/2018)
36.022
Inception Date
01/14/1987
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Fonbilbao Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in short-term fixed-income instruments with a minimum BBB- or Baa3 rating. The average duration of the portfolio is less than twelve months,
Address
Seguros Bilbao Fondos
Plaza Independencia 2-28001
Madrid
Spain
Phone
34-91-432-8660