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BBVA Fusion Corto Plazo FI

BBFCPFI:SM
9.92
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.92 - 9.96
1 Yr Return
-0.42%
YTD Return
-0.03%
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Previous Close
9.92
52Wk Range
9.92 - 9.96
1 Yr Return
-0.42%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/17/2018)
9.91668
Total Assets (m EUR) (on 01/17/2018)
163.055
Inception Date
04/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
16.08 k 17.18 m 9.82
15.40 k 15.84 m 9.05
13.30 k 13.36 m 7.63
12.00 k 12.03 m 6.88
10.00 k 10.03 m 5.73
6.68 k 7.41 m 4.24
7.00 k 7.03 m 4.02
7.00 k 7.00 m 4.00
6.50 k 6.52 m 3.72
5.50 k 5.51 m 3.15
Profile
BBVA Fusion Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests 100% of its assets in public and private fixed-income securities issued in OECD markets. The average maturity term of the portfolio is less than one year. The Fund invests primarily in instruments with a minimum average credit rating of BBB-.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009