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BBVA Ahorro Patrimonio FI

ARGEXT2:SM
9.25
EUR
0.00
0.01%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
9.25 - 9.28
1 Yr Return
-0.20%
YTD Return
-0.21%
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Previous Close
9.26
52Wk Range
9.25 - 9.28
1 Yr Return
-0.20%
YTD Return
-0.21%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 10/19/2017)
9.25444
Total Assets (m EUR) (on 10/19/2017)
167.263
Inception Date
08/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
17.70 k 17.76 m 10.31
13.20 k 15.79 m 9.16
12.00 k 12.57 m 7.29
11.47 k 11.80 m 6.85
9.00 k 9.03 m 5.24
7.00 k 7.02 m 4.07
6.01 k 6.42 m 3.72
6.00 k 6.01 m 3.49
5.50 k 5.52 m 3.20
4.59 k 5.06 m 2.93
Profile
BBVA Ahorro Patrimonio FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a NAV equal to 8.97214 euros. The Fund invests in investment-grade fixed-income instruments. The average duration of the portfolio will be less than six months.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009