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BBVA Retorno Absoluto FI

MENCPRI:SM
3.52
EUR
0.00
0.09%
As of 12:59 AM EDT 7/26/2016
Fund Type
Open-End Fund
52Wk Range
3.45 - 3.53
1 Yr Return
1.66%
YTD Return
1.05%
Previous Close
3.53
52Wk Range
3.45 - 3.53
1 Yr Return
1.68%
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 07/26/2016)
3.52498
Total Assets (m EUR) (on 07/26/2016)
14.993
Inception Date
09/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.79 k 1.94 m 6.50
1.47 k 1.50 m 5.01
1.02 k 1.09 m 3.64
830.00 1.02 m 3.41
784.50 888.16 k 2.97
754.00 861.40 k 2.88
650.00 758.23 k 2.54
683.00 700.01 k 2.34
650.00 667.85 k 2.24
600.00 614.09 k 2.06
Profile
BBVA Retorno Absoluto FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments with an average maturity greater than two years.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009