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BBVA Multiactivo Moderado FI

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MIXCONS:SM
11.586750
EUR
0.062060
0.54%
As of 00:59:30 ET on 07/29/2015.
Fund Type
Fund of Funds
52Wk Range
10.796610 - 11.855070
1 Yr Return
3.42%
YTD Return
1.08%
Previous Close
11.52
52Wk Range
10.80 - 11.86
1 Yr Return
3.42%
YTD Return
1.08%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
11.58675
Total Assets (b EUR) (on 07/29/2015)
2.544
Inception Date
02/24/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
iShares MSCI Japan EUR Hedged 2.14 m 97.91 m 5.78
db x-trackers Euro Stoxx 50 UC 1.99 m 92.99 m 5.49
iShares Core FTSE 100 UCITS ET 9.92 m 92.74 m 5.48
SGLT 0 01/22/16 92.06 k 92.01 m 5.44
Amundi - Portfolio Monindex 4.02 k 90.33 m 5.34
DWS Floating Rate Notes 1.08 m 90.32 m 5.34
Lyxor UCITS ETF Euro Stoxx 50 2.27 m 83.79 m 4.95
BOTS 0 09/14/15 82.85 k 82.83 m 4.89
ICTZ 0 12/31/15 82.88 k 82.81 m 4.89
M&G Optimal Income Fund 3.89 m 72.34 m 4.27
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009