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  • Fund Type: ETF
  • Objective: Eurozone
  • Asset Class: Equity
  • Geographic Focus: Eurozone

AFI Bonos Medio Plazo Euro ETF/FI

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Snapshot for AFI Bonos Medio Plazo Euro ETF/FI (BBVAD)

Open: - High - Low: - Primary Exchange: Soc.Bol SIBE
Volume: 0 52-Week Range: - Beta vs IBEX: -

ETF Chart for BBVAD

No chart data available.
  • BBVAD:SM 12.5300
  • 1M
  • 1Y
Interactive BBVAD Chart

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Fund Profile & Information for BBVAD

AFI Bonos Medio Plazo Euro ETF is an Exchange Traded Fund registered in Spain. The objective of the Fund is to replicate the AFI Bonos Medio Plazo Euro Index. The investment manager will normally invest in securities that reflect the AFI Bonos Medio Plazo Euro Index.

Inception Date: 2007-10-01 Telephone: 34-91-537-9009
Managers: -
Web Site:

Fundamentals for BBVAD

NAV (on 2013-10-18) 12.5477
Assets (M) (on 2012-12-21) 2.5420
Shares out (M) 0.20
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BBVAD

No dividends reported

Performance for BBVAD

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BBVAD

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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