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  • Fund Type: Open-End Fund
  • Objective: Physical Assets and Securities
  • Asset Class: Real Estate
  • Geographic Focus: European Union

BBVA Imobiliario - Fundo Especial de Investimento

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BBVAIMB:PL

7.17 EUR 0.000.02%

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

Snapshot for BBVA Imobiliario - Fundo Especial de Investimento (BBVAIMB)

Year To Date: +2.65% 3-Month: +1.57% 3-Year: +4.93% 52-Week Range: 6.67 - 7.19
1-Month: +0.21% 1-Year: +4.64% 5-Year: +3.64% Beta vs PSI20: 0.42

Mutual Fund Chart for BBVAIMB

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  • BBVAIMB:PL 7.17
  • 1M
  • 1Y
Interactive BBVAIMB Chart

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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 2015-05-20) 7.17
Assets (M) (on 2015-03-31) 28.67
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: 03/31/2015
Name Position Value % of Total
BlackRock Global Funds - Euro- 82,636 2,200,597 7.675%
Schroder International Selecti 55,684 2,186,711 7.626%
US 10YR NOTE(CBT) Jun15 15 1,797,187 6.268%
DWS Floating Rate Notes 17,096 1,433,158 4.998%
SGLT 0 01/22/16 1,430 1,429,585 4.986%
Edmond de Rothschild US Value 10,019 1,428,108 4.981%
JPMorgan Investment Funds - US 10,965 1,377,972 4.806%
Robeco US Large Cap Equities 11,319 1,367,335 4.769%
BOTS 0 08/14/15 1,250 1,249,863 4.359%
ICTZ 0 12/31/15 1,250 1,249,288 4.357%

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

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