• Fund Type: Open-End Fund
  • Objective: Conservative Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: -

BBVA Gestion Proteccion 2020 BP FI

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GPROT20:SM

12.99 EUR 0.02 0.15%

As of 00:59:30 ET on 09/26/2014.

Snapshot for BBVA Gestion Proteccion 2020 BP FI (GPROT20)

Year To Date: +14.76% 3-Month: +3.74% 3-Year: +11.32% 52-Week Range: 11.05 - 13.07
1-Month: +0.76% 1-Year: +17.76% 5-Year: +4.26% Beta vs IBEX: 0.50

Mutual Fund Chart for GPROT20

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  • GPROT20:SM 12.93
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Fund Profile & Information for GPROT20

BBVA Gestion Proteccion 2020 BP FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk and provide on 12/31/20 NAV as described in the guarantee. The Fund invests in around 50% of its assets in global long-term fixed-income Funds.

Inception Date: 08-09-2006 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for GPROT20

NAV (on 2014-09-30) 12.99
Assets (M) (on 2014-09-30) 51.74
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for GPROT20

No dividends reported

Fees & Expenses for GPROT20

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.65
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for GPROT20

Filing Date: 07/31/2014
Name Position Value % of Total
SPGBR 0 04/30/21 46,300 40,878,370 81.114%
SPGBS 0 01/31/21 9,000 7,943,972 15.763%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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