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BBVA Ahorro Patrimonio FI

ARGEXT2:SM
9.27
EUR
0.00
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
9.26 - 9.28
1 Yr Return
0.03%
YTD Return
-0.06%
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Previous Close
9.27
52Wk Range
9.26 - 9.28
1 Yr Return
0.03%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/26/2017)
9.2686
Total Assets (m EUR) (on 05/26/2017)
177.334
Inception Date
08/06/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONICA SERRANO AGUSTIN / PABLO ESCUDERO
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
21.70 k 26.17 m 13.88
15.50 k 15.53 m 8.24
12.00 k 12.59 m 6.68
12.00 k 12.03 m 6.38
11.50 k 11.53 m 6.12
9.00 k 9.02 m 4.78
8.00 k 8.02 m 4.25
6.00 k 6.00 m 3.18
4.00 k 4.01 m 2.13
4.00 k 4.01 m 2.13
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