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  • Fund Type: Fund of Funds
  • Objective: Foreign Aggregate Bond
  • Asset Class: Fixed Income
  • Geographic Focus: International

BBVA Multiactivo Moderado FI

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MIXCONS:SM

11.85 EUR 0.000.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Multiactivo Moderado FI (MIXCONS)

Year To Date: +3.35% 3-Month: +1.70% 3-Year: +5.46% 52-Week Range: 10.80 - 11.85
1-Month: +0.42% 1-Year: +6.24% 5-Year: +3.48% Beta vs IBEX: 0.52

Mutual Fund Chart for MIXCONS

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  • MIXCONS:SM 11.85
  • 1M
  • 1Y
Interactive MIXCONS Chart

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Fund Profile & Information for MIXCONS

BBVA Multiactivo Moderado FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests over 50% of its assets in other domestic and international Funds. The Fund invests in short-term investment-grade fixed-income instruments. No more than 30% of the portfolio will be comprised of equity securities.

Inception Date: 02-24-2010 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for MIXCONS

NAV (on 2015-05-21) 11.85
Assets (M) (on 2015-05-20) 2,215.14
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment -

Dividends for MIXCONS

No dividends reported

Fees & Expenses for MIXCONS

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

Top Fund Holdings for MIXCONS

Filing Date: 03/31/2015
Name Position Value % of Total
iShares MSCI Japan EUR Hedged 2,144,048 97,907,952 5.784%
db x-trackers Euro Stoxx 50 UC 1,992,768 92,988,533 5.493%
iShares Core FTSE 100 UCITS ET 9,922,716 92,738,742 5.478%
SGLT 0 01/22/16 92,060 92,008,679 5.435%
Amundi - Portfolio Monindex 4,017 90,330,279 5.336%
DWS Floating Rate Notes 1,077,453 90,322,885 5.335%
Lyxor UCITS ETF Euro Stoxx 50 2,270,648 83,786,911 4.949%
BOTS 0 09/14/15 82,850 82,826,621 4.893%
ICTZ 0 12/31/15 82,880 82,808,770 4.892%
M&G Optimal Income Fund 3,885,775 72,341,473 4.273%

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

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