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BBVA Imobiliario - Fundo Especial de Investimento

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BBVAIMB:PL
7.09
EUR
0.04
0.56%
As of 00:59:30 ET on 06/29/2015.
Volume
0
Previous Close
7.13
52Wk Range
6.67 - 7.19
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/29/2015)
7.0927
Total Assets (m EUR) (on 03/31/2015)
28.673
Inception Date
03/15/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
1.50%
Redemption Fee
1.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
BlackRock Global Funds - Euro- 82.64 k 2.20 m 7.67
Schroder International Selecti 55.68 k 2.19 m 7.63
US 10YR NOTE(CBT) Jun15 15.00 1.80 m 6.27
DWS Floating Rate Notes 17.10 k 1.43 m 5.00
SGLT 0 01/22/16 1.43 k 1.43 m 4.99
Edmond de Rothschild US Value 10.02 k 1.43 m 4.98
JPMorgan Investment Funds - US 10.97 k 1.38 m 4.81
Robeco US Large Cap Equities 11.32 k 1.37 m 4.77
BOTS 0 08/14/15 1.25 k 1.25 m 4.36
ICTZ 0 12/31/15 1.25 k 1.25 m 4.36
Profile
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.
ADDRESS
BBVA GEST SGFIM SA/Portugal
Av Liberdade, 222 5th Floor
1250-148 Lisbon
Portugal
PHONE
351-21-311-7556