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BBVA Bolsa Garantizado FI

BBVA5X5:SM
13.61
EUR
0.01
0.10%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
11.36 - 13.62
1 Yr Return
11.67%
YTD Return
10.60%
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Previous Close
13.62
52Wk Range
11.36 - 13.62
1 Yr Return
12.05%
YTD Return
10.60%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 04/26/2017)
13.60917
Total Assets (m EUR) (on 04/26/2017)
46.003
Inception Date
07/24/2003
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
1.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.90 k 16.20 m 42.50
7.50 k 8.08 m 21.20
3.50 k 3.51 m 9.22
1.80 k 1.81 m 4.76
630.00 629.10 k 1.65
Profile
BBVA Bolsa Garantizado FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 10/23/09 plus a return linked to the evolution of the Ibex 35 Index. The Fund invests in fixed-income instruments with a minimum AA- rating.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009