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BBVA Bonos Rentas IV FI

ARGPREV:SM
14.3863
EUR
0.0028
0.02%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
14.3835 - 14.5153
1 Yr Return
-0.84%
YTD Return
-0.40%
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Previous Close
14.3835
52Wk Range
14.3835 - 14.5153
1 Yr Return
-0.89%
YTD Return
-0.40%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 05/17/2018)
14.38627
Total Assets (m EUR) (on 05/16/2018)
47.724
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.89%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
28.36 k 28.31 m 57.37
7.60 k 8.13 m 16.48
7.20 k 7.19 m 14.57
4.70 k 5.11 m 10.35
Profile
BBVA Bonos Rentas IV FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee the initial investment plus forteen quarterly redemptions. The Fund invests in fixed-income instruments with a minimum AA-rating by S&P.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009