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BBVA Oportunidad 5x3 FI

BBVA4X3:SM
11.196060
EUR
0.000010
0.00%
As of 12:59 AM EDT 3/21/2017
Fund Type
Open-End Fund
52Wk Range
10.814180 - 11.206030
1 Yr Return
2.63%
YTD Return
0.59%
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Previous Close
11.196050
52Wk Range
10.814180 - 11.206030
1 Yr Return
2.49%
YTD Return
0.59%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/21/2017)
11.19606
Total Assets (m EUR) (on 03/21/2017)
23.703
Inception Date
03/17/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.05 k 18.03 m 70.49
900.00 907.27 k 3.55
Profile
BBVA Oportunidad 5x3 is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 5/7/10 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