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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

7.10 EUR -0.00-0.01%

As of 00:59:30 ET on 03/03/2015.

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

Year To Date: +1.64% 3-Month: +1.27% 3-Year: +3.69% 52-Week Range: 6.67 - 7.10
1-Month: +1.90% 1-Year: +3.61% 5-Year: +2.73% Beta vs PSI20: 0.42

Mutual Fund Chart for BBVAIMB

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  • BBVAIMB:PL 7.10
  • 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 2015-03-03) 7.10
Assets (M) (on 2014-12-30) 27.39
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: 12/31/2014
Name Position Value % of Total
M&G Optimal Income Fund 178,261 3,296,563 12.035%
Deutsche Invest I Euro Bonds S 18,610 2,717,060 9.919%
Morgan Stanley Investment Fund 101,369 2,550,444 9.311%
JPMorgan Investment Funds - US 11,720 1,465,703 5.351%
Schroder International Selecti 43,667 1,447,561 5.285%
BlackRock Global Funds - Euro- 65,750 1,432,693 5.230%
Edmond de Rothschild US Value 10,000 1,428,600 5.216%
DWS Floating Rate Notes 16,332 1,368,295 4.995%
S&P500 EMINI FUT Mar15 8 1,352,376 4.937%
Fidelity Funds - European High 63,676 1,188,831 4.340%

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

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