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BBVA Bolsa Indice USA Cubierto FI

BBVABUS:SM
18.5760
EUR
0.1674
0.91%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
15.2953 - 18.5760
1 Yr Return
21.12%
YTD Return
4.64%
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Previous Close
18.4086
52Wk Range
15.2953 - 18.5760
1 Yr Return
21.30%
YTD Return
4.64%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 01/17/2018)
18.576
Total Assets (m EUR) (on 01/17/2018)
36.534
Inception Date
12/20/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NEREA ALARCON / JAVIER MARTINEZ
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.81 k 1.13 m 3.38
4.25 k 945.01 k 2.83
11.64 k 823.02 k 2.47
602.00 595.08 k 1.79
3.58 k 533.14 k 1.60
4.06 k 474.84 k 1.42
2.91 k 471.49 k 1.41
5.32 k 467.01 k 1.40
6.40 k 448.07 k 1.34
451.00 392.56 k 1.18
Profile
BBVA Bolsa Indice USA Cubierto FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests 75% of its assets in equity securities. At least 75% of the portfolio will be comprised of US equity securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009