Error: Could not add to watchlist. X
+ Watchlist

BBVA Bonos Patrimonio Rentas VI FI

BBVABVI:SM
11.02
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.95 - 11.07
1 Yr Return
0.17%
YTD Return
0.00%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.02
52Wk Range
10.95 - 11.07
1 Yr Return
-0.02%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/17/2018)
11.0232
Total Assets (m EUR) (on 01/17/2018)
109.943
Inception Date
04/09/2014
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
0.41%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
57.50 k 54.77 m 49.71
31.50 k 31.03 m 28.17
19.50 k 20.18 m 18.32
3.00 k 2.92 m 2.65
Profile
BBVA Bonos Patrimonio Rentas VI FI is an open-end fund incorporated in Spain. The Fund's objective is 100% capital preservation and return through periodic income. The Fund employs a passive investment strategy and invests primarily in debt securities issued or guaranteed by Spain. The Fund may also invest in fixed-income securities issued in the rest of the EU or OECD markets.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009