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BBVA 4x3 II FI

BBV75IB:SM
14.38360
EUR
0.00266
0.02%
As of 12:59 AM EDT 6/22/2017
Fund Type
Open-End Fund
52Wk Range
13.11002 - 14.54969
1 Yr Return
9.60%
YTD Return
3.87%
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Previous Close
14.38626
52Wk Range
13.11002 - 14.54969
1 Yr Return
7.49%
YTD Return
3.87%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 06/22/2017)
14.3836
Total Assets (m EUR) (on 06/22/2017)
112.739
Inception Date
02/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
80.40 k 80.42 m 80.42
7.00 k 7.19 m 7.19
5.55 k 5.57 m 5.57
5.50 k 5.46 m 5.45
Profile
BBVA 4X3 II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus a return linked to the evolution of the Telefonica, BBVA, and Repsol equity securities. The Fund invests in fixed-income instruments with a minimum AA- rating by S&P.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009