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BBVA Bonos Patrimonio VI FI

SOIIIBP:SM
12.725760
EUR
0.001140
0.01%
As of 12:59 AM EDT 7/21/2016
Fund Type
Open-End Fund
52Wk Range
12.574810 - 12.730650
1 Yr Return
0.98%
YTD Return
0.46%
Previous Close
12.726900
52Wk Range
12.574810 - 12.730650
1 Yr Return
0.96%
YTD Return
0.46%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 07/21/2016)
12.72576
Total Assets (m EUR) (on 07/21/2016)
45.056
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
8.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
22.30 k 26.42 m 58.13
4.20 k 4.45 m 9.78
4.30 k 4.43 m 9.74
3.50 k 3.53 m 7.76
2.20 k 2.17 m 4.78
800.00 783.00 k 1.72
Profile
BBVA Bonos Patrimonio VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.795% of the NAV as at 10/5/09 The Fund invests in investment-grade fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009