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BBVA Bonos Rentas VI FI

BBBORE6:SM
11.07
EUR
0.00
0.03%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.11
1 Yr Return
-0.22%
YTD Return
-0.01%
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Previous Close
11.07
52Wk Range
11.05 - 11.11
1 Yr Return
-0.28%
YTD Return
-0.01%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/17/2018)
11.07155
Total Assets (m EUR) (on 01/17/2018)
25.955
Inception Date
03/17/2014
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
0.80%
Expense Ratio
-
Profile
BBVA Bonos Rentas VI FI is an open-end fund incorporated in Spain. The objectiv- e of the Fund is to obtain total return. The Fund invests primarily in debt iss- ued or backed by Spain and, if necessary, issued or backed by the EU or Spanish regional governments, as well as in private euro-denominated fixed income from OECD issuers, with a minimum credit rating of BBB- or that of Spain if lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009