• 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

6.93 EUR 0.02 0.32%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +1.33% 3-Month: +1.04% 3-Year: +3.58% 52-Week Range: 6.70 - 6.97
1-Month: -0.91% 1-Year: +2.03% 5-Year: +3.74% Beta vs PSI20: 0.41

Mutual Fund Chart for BBVAIMB

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  • BBVAIMB:PL 6.93
  • 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 2014-07-22) 6.93
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: 08/31/2013
Name Position Value % of Total
Goldman Sachs Funds PLC - Euro 272 3,382,290 14.214%
PARVEST EQUITY USA 29,650 3,226,513 13.559%
US 5YR NOTE (CBT) Dec13 34 3,074,507 12.920%
US 10YR NOTE (CBT)Dec13 31 2,911,008 12.233%
BlackRock Global Funds - Euro- 125,500 2,526,315 10.617%
Amundi Funds - Absolute Volati 2,152 2,160,823 9.081%
Pioneer Funds - U.S. Pioneer F 1,580 1,814,551 7.626%
Robeco Capital Growth - US Pre 11,498 1,785,984 7.505%
JPMorgan Investment Funds - US 14,368 1,392,259 5.851%
M&G Optimal Income Fund 69,520 1,189,341 4.998%

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

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