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Fondmapfre Bolsa America FI

FONMPBA:SM
11.57
EUR
0.06
0.55%
As of 12:59 AM EST 1/19/2017
Fund Type
Open-End Fund
52Wk Range
8.98 - 12.00
1 Yr Return
20.59%
YTD Return
-1.05%
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Previous Close
11.64
52Wk Range
8.98 - 12.00
1 Yr Return
22.75%
YTD Return
-1.05%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
11.57227
Total Assets (m EUR) (on 01/19/2017)
173.349
Inception Date
03/09/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
90.06 k 6.94 m 4.40
107.93 k 5.54 m 3.51
49.86 k 5.25 m 3.33
34.69 k 4.86 m 3.08
60.35 k 4.79 m 3.03
95.49 k 4.37 m 2.77
46.47 k 4.26 m 2.70
123.95 k 4.14 m 2.62
29.09 k 3.74 m 2.37
189.75 k 3.74 m 2.37
Profile
Fondmapfre Bolsa America FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund primarily invests 75% of its assets in USA equity securities.
Address
Mapfre Inversion II SGIIC SA
50 Carretera de Pozuelo Majadahonda
28222 Madrid
Spain
Phone
34-91-581-3700 Tel