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Estrategia Acumulacion FI

BBESACF:SM
10.1119
EUR
0.0019
0.02%
As of 1/18/2018
Fund Type
Fund of Funds
52Wk Range
9.9962 - 10.1235
YTD Return
0.58%
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Previous Close
10.1100
52Wk Range
9.9962 - 10.1235
YTD Return
0.58%
Fund Type
Fund of Funds
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 01/18/2018)
10.11189
Total Assets (m EUR) (on 01/18/2018)
282.031
Inception Date
09/11/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Estrategia Acumulacion FI is a fund of funds incorporated in Spain. The Fund's objective is to outperform Euribor 3 Month Index assuming a maximum 10% annual volatility. The Fund invests in equity and fixed-income from OECD and emerging countries, providing regular payments. The Fund invests without restrictions in terms of asset allocation, market capitalization or industry.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009