Error: Could not add to watchlist. X

BBVA Bonos Patrimonio VI FI

+ Watchlist
SOIIIBP:SM
12.665000
EUR
0.003440
0.03%
As of 12:59 AM EST on 2/10/2016.
Fund Type
Open-End Fund
52Wk Range
12.497980 - 12.705000
1 Yr Return
0.81%
YTD Return
-0.02%
Previous Close
12.661560
52Wk Range
12.497980 - 12.705000
1 Yr Return
0.88%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 02/10/2016)
12.665
Total Assets (m EUR) (on 02/10/2016)
51.314
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
FADE 5.6 09/17/18 48.48 k 48.48 m 64.25
SPGBR 0 07/30/18 7.07 k 7.07 m 9.38
BBVASM 2.35 03/16/18 7.05 k 7.05 m 9.35
SPGBS 0 04/30/18 5.99 k 5.99 m 7.94
CABKSM 3 ⅛ 05/14/18 5.08 k 5.08 m 6.74
SPGBS 0 04/30/18 779.00 779.00 k 1.03
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