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BBVA Bonos Patrimonio FI

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BBVABPT:SM
11.18
EUR
0.00
0.00%
As of 00:59:30 ET on 06/23/2015.
Volume
0
Previous Close
11.18
52Wk Range
11.18 - 11.22
1 Yr Return
-0.29%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
11.18196
Total Assets (m EUR) (on 06/25/2015)
5.758
Inception Date
06/08/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBS 0 07/30/40 10.39 k 5.97 m 82.01
Profile
BBVA Bonos Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities and its assets can not exceed 5% in currencies other than the Euro.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009