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BBVA Bonos Patrimonio X FI

BBSOLIX:SM
11.86
EUR
0.00
0.01%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
11.86 - 11.94
1 Yr Return
-0.64%
YTD Return
-0.29%
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Previous Close
11.86
52Wk Range
11.86 - 11.94
1 Yr Return
-0.66%
YTD Return
-0.29%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 05/18/2018)
11.86038
Total Assets (m EUR) (on 05/17/2018)
210.105
Inception Date
03/18/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BBVA Bonos Patrimonio X FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.7% of the NAV as at 3/18/11. The Fund invests 96.5% of its assets in government fixed-income instruments from OECD issuers, with a minimum AA- rating.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009