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BBVA Rentabilidad Europa Garantizado II FI

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BBVAGFL:SM
9.29
EUR
0.04
0.46%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
8.68 - 10.24
1 Yr Return
1.92%
YTD Return
2.42%
Previous Close
9.25
52Wk Range
8.68 - 10.24
1 Yr Return
1.92%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
9.28827
Total Assets (m EUR) (on 08/27/2015)
154.887
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
SPGBR 0 01/31/18 73.00 k 72.07 m 50.67
SPGB 4.1 07/30/18 25.30 k 28.72 m 20.19
SPGBS 0 01/31/18 19.22 k 18.93 m 13.30
FADE 5.6 09/17/18 14.00 k 16.97 m 11.93
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