• Fund Type: Open-End Fund
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Rentabilidad Europa Garantizado II FI

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BBVAGFL:SM

9.16 EUR 0.03 0.35%

As of 00:59:30 ET on 07/29/2014.

Snapshot for BBVA Rentabilidad Europa Garantizado II FI (BBVAGFL)

Year To Date: +7.57% 3-Month: +2.76% 3-Year: +6.41% 52-Week Range: 7.95 - 9.26
1-Month: +0.39% 1-Year: +15.35% 5-Year: +3.29% Beta vs IBEX: 0.44

Mutual Fund Chart for BBVAGFL

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  • BBVAGFL:SM 9.16
  • 1M
  • 1Y
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Fund Profile & Information for BBVAGFL

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.

Inception Date: 11-08-2001 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAGFL

NAV (on 2014-07-29) 9.16
Assets (M) (on 2014-07-29) 161.79
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for BBVAGFL

No dividends reported

Fees & Expenses for BBVAGFL

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 0.95
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBVAGFL

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 4.1 07/30/18 100,600 112,334,834 78.792%
FADE 5.6 09/17/18 15,200 17,970,189 12.604%
SPGB 4.6 07/30/19 6,100 7,037,095 4.936%

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

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