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AFI Monetario Euro ETF/FI

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BBVAM:SM
Ticker Delisted
EUR
Volume
0
NAV (on 09/12/2013)
110.047
Total Assets (m EUR) (on 12/14/2011)
1.319
Inception Date
10/01/2007
Premium/Discount
0.17%
Average 52-Week Premium
-0.17%
Fund Managers
-
Last Dividend (on 01/25/2012)
107.16
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009