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

BBVA Gestao Flex Todo o Terreno - FEI

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BBVAGFT:PL

6.55 EUR 0.03 0.47%

As of 00:59:30 ET on 08/19/2014.

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

Year To Date: +1.25% 3-Month: +0.19% 3-Year: +9.46% 52-Week Range: 6.14 - 6.61
1-Month: -0.89% 1-Year: +4.36% 5-Year: +4.49% Beta vs PSI20: 0.46

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  • BBVAGFT:PL 6.55
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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 2014-08-14) 6.50
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: 08/31/2013
Name Position Value % of Total
PARVEST EQUITY USA 45,595 4,961,648 16.185%
Goldman Sachs Funds PLC - Euro 375 4,663,084 15.211%
US 10YR NOTE (CBT)Dec13 40 3,756,139 12.252%
BlackRock Global Funds - Euro- 180,566 3,634,794 11.857%
M&G Optimal Income Fund 126,313 2,160,950 7.049%
Candriam Index Arbitrage 1,536 2,079,944 6.785%
Absolute Insight Equity Market 1,900,000 2,079,360 6.783%
US 5YR NOTE (CBT) Dec13 21 1,898,960 6.194%
Amundi Funds - Absolute Volati 1,840 1,847,544 6.027%
CUSIP:Z U3 L 24 1,800,949 5.875%

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

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