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Estrategia Capital FI

BBESCAF:SM
10.0059
EUR
0.0033
0.03%
As of 11/14/2017
Fund Type
Fund of Funds
52Wk Range
9.9934 - 10.0145
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10.0092
52Wk Range
9.9934 - 10.0145
Fund Type
Fund of Funds
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 11/14/2017)
10.00593
Total Assets (m EUR) (on 11/14/2017)
91.049
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
0.20%
Expense Ratio
-
Profile
Estrategia Capital FI is a fund of funds incorporated in Spain. The Fund's objective is to replicate Euribor 3 Month Index assuming a maximum 3% annual volatility. The Fund invests in equity and fixed-income instruments from OECD and emerging countries, with a minimum rating of BBB-. 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