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BBVA Bonos Patrimonio Rentas I FI

BBVABPR:SM
10.97
EUR
0.00
0.00%
As of 4/12/2018
Fund Type
Open-End Fund
52Wk Range
10.97 - 11.03
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Previous Close
10.97
52Wk Range
10.97 - 11.03
1 Yr Return
-0.52%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/12/2018)
10.96876
Total Assets (m EUR) (on 04/12/2018)
8.561
Inception Date
09/27/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
9.60 k 10.26 m 98.03
Profile
BBVA Bonos Patrimonio Rentas I FI is an open-end investment fund incorporated in Spain. The fund's objective is to provide a non guaranteed return as per described in the prospectus. The fund primarily invests in fixed income securities in OECD countries.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009