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BBVA Bonos Patrimonio IV FI

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BBVBPIV:SM
11.35
EUR
0.00
0.00%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
11.23 - 11.38
1 Yr Return
0.59%
YTD Return
0.55%
Previous Close
11.35
52Wk Range
11.23 - 11.38
1 Yr Return
0.59%
YTD Return
0.55%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 08/27/2015)
11.352
Total Assets (m EUR) (on 08/27/2015)
18.430
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 12.90 k 12.83 m 61.91
SPGBS 0 04/30/17 4.00 k 3.96 m 19.12
SPGBS 0 04/30/17 1.70 k 1.68 m 8.12
SPGBS 0 07/30/17 1.55 k 1.53 m 7.39
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