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BBVA Doble Garantia II FI

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DOBLGII:SM
Acquired
DOBLGII:SM was acquired by BBVA:SM
EUR
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m EUR) (on 01/10/2013)
6.355
Inception Date
05/29/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
BBVA Doble Garantia II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a 2.08% return, plus a return linked to the variation of the DJ Euro Stoxx 50 Index. The Fund invests in short-term fixed-income instruments with a minimum A rating.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009