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BBVA Rentabilidad Europa Garantizado II FI

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BBVAGFL:SM
8.80
EUR
0.05
0.53%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
8.80 - 10.24
1 Yr Return
-7.67%
YTD Return
-6.01%
Previous Close
8.84
52Wk Range
8.80 - 10.24
1 Yr Return
-8.01%
YTD Return
-6.01%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 02/04/2016)
8.79705
Total Assets (m EUR) (on 02/04/2016)
147.413
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 71.78 k 71.78 m 47.08
SPGBS 0 01/31/18 40.77 k 40.77 m 26.74
FADE 5.6 09/17/18 16.72 k 16.72 m 10.97
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