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BBVA Gestao Flex Todo o Terreno - FEI

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BBVAGFT:PL
6.85
EUR
0.10
1.38%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
6.94
52Wk Range
6.24 - 7.01
1 Yr Return
3.82%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
6.8457
Total Assets (m EUR) (on 03/31/2015)
90.421
Inception Date
04/18/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.25%
Redemption Fee
0.25%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
M&G Optimal Income Fund 469.72 k 8.69 m 10.74
ICTZ 0 12/31/15 8.00 k 7.97 m 9.85
Deutsche Invest I Euro Bonds S 48.57 k 7.09 m 8.77
Morgan Stanley Investment Fund 267.11 k 6.72 m 8.31
Fidelity Funds - US High Yield 496.54 k 6.34 m 7.84
Schroder International Selecti 125.60 k 4.16 m 5.15
Edmond de Rothschild US Value 28.90 k 4.13 m 5.11
JPMorgan Investment Funds - US 33.00 k 4.13 m 5.10
Robeco US Large Cap Equities 33.90 k 4.12 m 5.09
BlackRock Global Funds - Euro- 189.04 k 4.12 m 5.09
Profile
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.
ADDRESS
BBVA GEST SGFIM SA/Portugal
Av Liberdade, 222 5th Floor
1250-148 Lisbon
Portugal
PHONE
351-21-311-7556