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

BBVA Inversion Europa FI

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INVEURO:SM

10.12 EUR 0.000.00%

As of 00:59:30 ET on 07/24/2014.

Snapshot for BBVA Inversion Europa FI (INVEURO)

Year To Date: +0.17% 3-Month: +0.03% 3-Year: +2.69% 52-Week Range: 10.07 - 10.12
1-Month: 0.00% 1-Year: +0.50% 5-Year: - Beta vs IBEX: 0.35

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  • INVEURO:SM 10.12
  • 1M
  • 1Y
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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: www.bbva.es

Fundamentals for INVEURO

NAV (on 2014-07-24) 10.12
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: 04/30/2014
Name Position Value % of Total
SPGBS 0 01/31/16 7,792 7,694,940 81.999%

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

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