- Fund Type: Open-End Fund
- Objective: Real Estate
- Asset Class: Real Estate
- Geographic Focus: Portugal
BBVA Imobiliario - Fundo Especial de Investimento
+ Add to WatchlistBBVAIMB:PL
6.75 EUR 0.02 0.26%As of 00:59:30 ET on 06/14/2013.
Snapshot for BBVA Imobiliario - Fundo Especial de Investimento (BBVAIMB)
| Year To Date: | +4.23% | 3-Month: | +0.45% | 3-Year: | +3.29% | 52-Week Range: | 6.21 - 6.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -0.53% | 1-Year: | +9.11% | 5-Year: | +3.61% | Beta vs PSI20: | 0.46 |
Fund Profile & Information for BBVAIMB
BBVA Imobiliario - FEI is an open-end Real Estate Fund of Funds incorporated in Portugal. The Fund's objective is to achieve capital growth. The Fund will allocate its assets in Real Estate (REIT's) funds.
| Inception Date: | 03-15-2004 | Telephone: | 351-21-311-7556 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.pt | ||
Fundamentals for BBVAIMB
| NAV | (on 2013-06-14) 6.75 |
|---|---|
| Assets (M) | (on 2007-03-12) 10.00 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for BBVAIMB
No dividends reported
Fees & Expenses for BBVAIMB
| Front Load | 0.00 |
|---|---|
| Back Load | 1.50 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBVAIMB
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Robeco Capital Growth - US Pre | 21,098 | 3,004,566 | 18.864% |
| Amundi Funds - Absolute Volati | 2,152 | 2,181,891 | 13.699% |
| M&G Optimal Income Fund | 116,620 | 1,970,260 | 12.370% |
| Pioneer Funds - U.S. Pioneer F | 1,580 | 1,737,005 | 10.906% |
| JPMorgan Investment Funds - US | 13,218 | 1,206,803 | 7.577% |
| PARVEST EQUITY USA | 9 | 1,045,593 | 6.565% |
| S&P500 EMINI FUT Jun13 | 1 | 868,360 | 5.452% |
| TOPIX INDX FUTR Jun13 | 10 | 860,842 | 5.405% |
| JPMorgan Funds - Global Corpor | 9,013 | 768,448 | 4.825% |
| FTSE 100 IDX FUT Jun13 | 8 | 600,851 | 3.772% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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