Error: Could not add to watchlist. X

BBVA Bonos Patrimonio IV FI

+ Watchlist
BBVBPIV:SM
11.37
EUR
0.00
0.01%
As of 00:59:30 ET on 02/04/2016.
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.39
1 Yr Return
0.44%
YTD Return
-0.01%
Previous Close
11.37
52Wk Range
11.30 - 11.39
1 Yr Return
0.52%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 02/04/2016)
11.37089
Total Assets (m EUR) (on 02/04/2016)
16.142
Inception Date
01/25/2013
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 04/30/17 11.42 k 11.42 m 64.35
SPGBS 0 04/30/17 3.96 k 3.96 m 22.31
SPGBS 0 04/30/17 1.68 k 1.68 m 9.47
Profile
BBVA Bonos Patrimonio IV 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 securities.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009