Bloomberg the Company & Products

Bloomberg Anywhere Login


Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.


Financial Products

Enterprise Products


Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000


Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Inversion Europa FI

+ Add to Watchlist


Snapshot for BBVA Inversion Europa FI (INVEURO)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for INVEURO

No chart data available.
  • INVEURO:SM 10.12
  • 1M
  • 1Y
Interactive INVEURO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for INVEURO

BBVA Inversion Europa FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 12/15/09 plus a return linked to the evolution of the DJ EuroStoxx 50 Index. The Fund invests in fixed- income instruments with a minimum AA+ rating by S&P.

Inception Date: 11-20-2009 Telephone: 34-91-537-9009
Managers: -
Web Site:

Fundamentals for INVEURO

Assets (M) (on 2014-07-24) 5.47
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for INVEURO

No dividends reported

Fees & Expenses for INVEURO

Front Load 5.00
Back Load 5.00
Current Mgmt Fee 1.00
Redemption Fee 5.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for INVEURO

Filing Date: 05/31/2014
Name Position Value % of Total
SPGBS 0 04/30/18 6,353 5,987,807 81.995%

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

Sponsored Link
Sponsored Links
sec ||= nil