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BBVA Inversion Europa FI

INVEURO:SM
Acquired
INVEURO:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on -)
-
Total Assets (m EUR) (on 07/24/2014)
5.474
Inception Date
11/20/2009
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 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.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009