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  • 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

6.98 EUR 0.000.03%

As of 00:59:30 ET on 05/20/2015.

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

Year To Date: +4.39% 3-Month: +2.26% 3-Year: +9.80% 52-Week Range: 6.24 - 7.01
1-Month: +0.42% 1-Year: +8.25% 5-Year: +6.03% Beta vs PSI20: 0.47

Mutual Fund Chart for BBVAGFT

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  • BBVAGFT:PL 6.98
  • 1M
  • 1Y
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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 2015-05-20) 6.98
Assets (M) (on 2015-03-31) 90.42
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: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 469,716 8,686,411 10.743%
ICTZ 0 12/31/15 8,000 7,965,760 9.852%
Deutsche Invest I Euro Bonds S 48,566 7,090,636 8.769%
Morgan Stanley Investment Fund 267,106 6,720,387 8.311%
Fidelity Funds - US High Yield 496,537 6,335,812 7.836%
Schroder International Selecti 125,600 4,163,640 5.149%
Edmond de Rothschild US Value 28,900 4,128,654 5.106%
JPMorgan Investment Funds - US 33,000 4,126,980 5.104%
Robeco US Large Cap Equities 33,900 4,119,189 5.094%
BlackRock Global Funds - Euro- 189,038 4,119,138 5.094%

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

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