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BBVA Bonos Patrimonio III FI

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BBVBPAT:SM
11.39
EUR
0.00
0.01%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.34 - 11.44
1 Yr Return
-0.13%
YTD Return
0.12%
Previous Close
11.39
52Wk Range
11.34 - 11.44
1 Yr Return
-0.13%
YTD Return
0.12%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
11.38799
Total Assets (m EUR) (on 08/27/2015)
4.170
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 10/31/16 4.00 k 3.99 m 80.43
SPGB 4 ¼ 10/31/16 670.00 735.71 k 14.82
SPGBS 0 10/31/16 70.00 69.54 k 1.40
Profile
BBVA Bonos Patrimonio III FI is an open-end Fund incorporated in Spain. The fund's objective is to provide a return at maturity. The Fund invests in government fixed-income instruments.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009