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Fonbilbao Global 50 FI

FONBG50:SM
8.10
EUR
0.02
0.21%
As of 12:59 AM EDT 3/29/2017
Fund Type
Open-End Fund
52Wk Range
7.32 - 8.12
1 Yr Return
8.23%
YTD Return
1.98%
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Previous Close
8.08
52Wk Range
7.32 - 8.12
1 Yr Return
8.43%
YTD Return
1.98%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
OECD Countries
NAV (on 03/29/2017)
8.09912
Total Assets (m EUR) (on 03/29/2017)
7.937
Inception Date
07/22/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
11.95 k 526.00 k 7.18
492.00 492.00 k 6.71
479.00 479.00 k 6.53
477.00 477.00 k 6.51
316.00 316.00 k 4.31
304.00 304.00 k 4.15
299.00 299.00 k 4.08
297.00 297.00 k 4.05
225.00 225.00 k 3.07
209.00 209.00 k 2.85
Profile
Fonbilbao Global 50 FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth and income. The Fund invests up to 50% of its assets in large-cap international equity securities. Additionally, the Fund may invest in corporated and government fixed-income instruments with a minimum A- rating by S&P.
Address
Seguros Bilbao Fondos
Plaza Independencia 2-28001
Madrid
Spain
Phone
34-91-432-8660