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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

11.81 EUR 0.000.00%

As of 00:59:30 ET on 04/23/2015.

Snapshot for BBVA Multiactivo Moderado FI (MIXCONS)

Year To Date: +3.01% 3-Month: +3.24% 3-Year: +5.31% 52-Week Range: 10.80 - 11.84
1-Month: +0.40% 1-Year: +6.32% 5-Year: +3.41% Beta vs IBEX: 0.51

Mutual Fund Chart for MIXCONS

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  • MIXCONS:SM 11.81
  • 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 2015-04-23) 11.81
Assets (M) (on 2015-04-23) 2,028.66
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: 01/31/2015
Name Position Value % of Total
Amundi - Portfolio Monindex 5,848 131,403,273 10.381%
iShares MSCI Japan EUR Hedged 1,893,578 78,005,946 6.163%
db x-trackers Euro Stoxx 50 UC 1,700,000 71,927,000 5.682%
iShares Core FTSE 100 UCITS ET 8,051,700 71,646,451 5.660%
SPGB 4 04/30/20 58,000 69,373,248 5.481%
SGLT 0 01/22/16 68,770 68,645,123 5.423%
M&G Optimal Income Fund 3,507,751 65,560,919 5.180%
Lyxor UCITS ETF Euro Stoxx 50 1,933,185 64,558,713 5.100%
ICTZ 0 12/31/15 63,000 62,866,381 4.967%
DWS Floating Rate Notes 743,359 62,286,051 4.921%

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

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