• 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

6.86 EUR 0.02 0.24%

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

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

Year To Date: +0.37% 3-Month: -1.61% 3-Year: +4.41% 52-Week Range: 6.67 - 7.03
1-Month: -1.10% 1-Year: +1.05% 5-Year: +2.20% Beta vs PSI20: 0.42

Mutual Fund Chart for BBVAIMB

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  • BBVAIMB:PL 6.86
  • 1M
  • 1Y
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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 2014-12-17) 6.86
Assets (M) (on 2014-09-30) 27.74
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: 09/30/2014
Name Position Value % of Total
AXA IM Fixed Income Investment 21,491 3,407,613 12.285%
M&G Optimal Income Fund 178,261 3,267,417 11.780%
Deutsche Invest I Euro Bonds S 18,610 2,738,462 9.873%
Morgan Stanley Investment Fund 101,369 2,568,690 9.261%
Schroder International Selecti 43,667 1,415,247 5.102%
JPMorgan Investment Funds - US 11,720 1,385,070 4.994%
Pioneer Funds - US High Yield 1,008 1,378,339 4.969%
DWS Floating Rate Notes 16,332 1,367,805 4.931%
Schroder International Selecti 43,022 1,340,566 4.833%
BlackRock Global Funds - Euro- 60,217 1,335,613 4.815%

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

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