- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: European Region
BBVA Gestao Flex Todo o Terreno - FEI
+ Add to WatchlistBBVAGFT:PL
6.17 EUR 0.02 0.32%As of 00:59:30 ET on 05/15/2013.
Snapshot for BBVA Gestao Flex Todo o Terreno - FEI (BBVAGFT)
| Year To Date: | +8.18% | 3-Month: | +4.12% | 3-Year: | +5.12% | 52-Week Range: | 5.20 - 6.17 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.10% | 1-Year: | +14.57% | 5-Year: | +3.22% | Beta vs PSI20: | 0.56 |
Fund Profile & Information for BBVAGFT
BBVA Gestao Flex Todo o Terreno - FEI is an open-end fund incorporated in Portugal. The Fund's objective is to achieve capital growth in the medium-term while seeking a favorable risk/return ratio. The Fund will allocate its assets in a diversified investment portfolio comprised of fixed-income & equity securities & funds & also Real Estate & Hedge funds.
| Inception Date: | 04-18-2005 | Telephone: | 351-21-311-7556 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.pt | ||
Fundamentals for BBVAGFT
| NAV | (on 2013-05-15) 6.17 |
|---|---|
| Assets (M) | - |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVAGFT
No dividends reported
Fees & Expenses for BBVAGFT
| Front Load | 0.00 |
|---|---|
| Back Load | 0.25 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.25 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAGFT
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| M&G Optimal Income Fund | 125,288 | 2,096,432 | 16.283% |
| Amundi Funds - Absolute Volati | 1,840 | 1,869,826 | 14.523% |
| EURO STOXX 50 Mar13 | 63 | 1,660,050 | 12.893% |
| Robeco Capital Growth - US Pre | 11,000 | 1,517,120 | 11.783% |
| Pioneer Funds - U.S. Pioneer F | 1,388 | 1,464,937 | 11.378% |
| PARVEST EQUITY USA | 13 | 1,439,350 | 11.179% |
| LIFFE TOPIX FUTUR Mar13 | 15 | 1,203,023 | 9.344% |
| JPMorgan Investment Funds - US | 13,631 | 1,202,663 | 9.341% |
| NASDAQ 100 E-MINI Mar13 | 25 | 1,042,730 | 8.099% |
| FTSE 100 IDX FUT Mar13 | 11 | 810,469 | 6.295% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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