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BBVA Rentabilidad Europa Garantizado II FI

BBVAGFL:SM
8.80
EUR
0.02
0.23%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.96
1 Yr Return
-9.80%
YTD Return
-5.93%
Previous Close
8.82
52Wk Range
8.57 - 9.96
1 Yr Return
-10.65%
YTD Return
-5.93%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
8.80453
Total Assets (m EUR) (on 07/25/2016)
140.206
Inception Date
11/08/2001
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
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.77 k 49.35 m 19.33
39.70 k 39.12 m 15.33
14.00 k 16.69 m 6.54
12.70 k 13.53 m 5.30
4.40 k 4.75 m 1.86
Profile
BBVA Rentabilidad Europa Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Eurostoxx 50 and S&P 500 Indices. The Fund invests in fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009