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BBVA Europa Garantizado III FI

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BBVAG106:SM
Acquired
BBVAG106:SM was acquired by BBVA:SM
EUR
Fund Type
Open-End Fund
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/10/2013)
70.279
Inception Date
07/04/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.99%
Expense Ratio
-
Profile
BBVA Europa Garantizado III FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus the best of a 1% gross return on the initial NAV or a percentage linked to the evolution of the DJ Eurostoxx 50 Index. The Fund invests in fixed-income instruments.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009