• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: Portugal

BBVA Gestao Flex Todo o Terreno - FEI

+ Add to Watchlist

BBVAGFT:PL

6.53 EUR 0.04 0.55%

As of 00:59:30 ET on 12/17/2014.

Snapshot for BBVA Gestao Flex Todo o Terreno - FEI (BBVAGFT)

Year To Date: +1.22% 3-Month: -1.84% 3-Year: +8.68% 52-Week Range: 6.18 - 6.76
1-Month: -1.65% 1-Year: +3.08% 5-Year: +4.00% Beta vs PSI20: 0.47

Mutual Fund Chart for BBVAGFT

No chart data available.
  • BBVAGFT:PL 6.53
  • 1M
  • 1Y
Interactive BBVAGFT Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-17) 6.53
Assets (M) (on 2014-09-30) 77.36
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: 09/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 57,317 9,088,184 11.749%
M&G Optimal Income Fund 469,716 8,609,612 11.130%
Deutsche Invest I Euro Bonds S 48,566 7,146,487 9.238%
Morgan Stanley Investment Fund 267,106 6,768,466 8.750%
BlackRock Global Funds - Euro- 167,819 3,722,225 4.812%
Schroder International Selecti 114,579 3,713,505 4.801%
JPMorgan Investment Funds - US 30,752 3,634,271 4.698%
Pioneer Funds - US High Yield 2,646 3,618,140 4.677%
DWS Floating Rate Notes 42,561 3,564,484 4.608%
Schroder International Selecti 112,908 3,518,213 4.548%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil