• Fund Type: ETF
  • Objective: Government
  • Asset Class: Fixed Income
  • Geographic Focus: Eurozone

AFI Monetario Euro ETF/FI


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Snapshot for AFI Monetario Euro ETF/FI (BBVAM)

Open: - High - Low: - Primary Exchange:
Volume: 0 52-Week Range: - Beta vs IBEX: -

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  • BBVAM:SM 110.2300
  • 1M
  • 1Y
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Fund Profile & Information for BBVAM

AFI Monetario Euro ETF is an Exchange Traded Fund registered in Spain. The objective of the Fund is to replicate the AFI Monetario Euro Index. The investment manager will normally invest in securities that reflect the AFI Monetario Euro Index.

Inception Date: 2007-10-01 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBVAM

NAV (on 2013-09-12) 110.0470
Assets (M) (on 2011-12-14) 1.3189
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.17
Average 52-Week % Premium -
Fund Leveraged N

Dividends for BBVAM

No dividends reported

Performance for BBVAM

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for BBVAM

Holding Data Unavailable.

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

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