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BBVA Gestion Proteccion 2020 BP FI

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GPROT20:SM
13.018460
EUR
0.025600
0.20%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
12.718140 - 13.481680
1 Yr Return
1.02%
YTD Return
-1.03%
Previous Close
12.992860
52Wk Range
12.718140 - 13.481680
1 Yr Return
1.02%
YTD Return
-1.03%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 08/27/2015)
13.01846
Total Assets (m EUR) (on 08/27/2015)
47.535
Inception Date
08/09/2006
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
1.65%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGBR 0 04/30/21 45.50 k 42.56 m 80.63
SPGBS 0 01/31/21 9.00 k 8.40 m 15.92
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009