• 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

11.55 EUR 0.000.00%

As of 00:59:30 ET on 12/24/2014.

Snapshot for BBVA Multiactivo Moderado FI (MIXCONS)

Year To Date: +4.61% 3-Month: +0.38% 3-Year: +4.99% 52-Week Range: 10.75 - 11.61
1-Month: -0.04% 1-Year: +5.22% 5-Year: - Beta vs IBEX: 0.50

Mutual Fund Chart for MIXCONS

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  • MIXCONS:SM 11.55
  • 1M
  • 1Y
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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 2014-12-24) 11.55
Assets (M) (on 2014-12-24) 1,318.64
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: 10/31/2014
Name Position Value % of Total
BOTS 0 09/14/15 126,063 125,586,591 11.751%
Lyxor UCITS ETF Euro Stoxx 50 2,897,236 90,002,636 8.422%
iShares MSCI Japan EUR Hedged 1,500,467 61,624,180 5.766%
Technology Select Sector SPDR 1,717,889 55,594,492 5.202%
iShares FTSE 100 UCITS ETF DIS 6,364,800 53,128,520 4.971%
DWS Floating Rate Notes 625,905 52,432,062 4.906%
M&G Optimal Income Fund 2,844,900 52,401,920 4.903%
Schroder International Selecti 1,339,689 41,918,869 3.922%
Fidelity Funds - US High Yield 3,080,000 39,947,600 3.738%
Deutsche Invest I Top Dividend 219,398 35,946,168 3.364%

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

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