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BBVA Bonos Patrimonio III FI

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BBVBPAT:SM
11.36
EUR
0.00
0.03%
As of 00:59:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.35 - 11.43
1 Yr Return
-0.38%
YTD Return
0.02%
Previous Close
11.36
52Wk Range
11.35 - 11.43
1 Yr Return
-0.33%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/05/2016)
11.35886
Total Assets (m EUR) (on 02/05/2016)
2.432
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 3.89 k 3.89 m 93.38
SPGBS 0 10/31/16 69.00 69.00 k 1.66
SPGB 4 ¼ 10/31/16 55.00 55.00 k 1.32
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