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BBVA Ahorro Empresas FI

BBVACAE:SM
7.69
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
7.69 - 7.72
1 Yr Return
-0.32%
YTD Return
-0.09%
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Previous Close
7.69
52Wk Range
7.69 - 7.72
1 Yr Return
-0.32%
YTD Return
-0.09%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
7.69266
Total Assets (m EUR) (on 02/21/2018)
340.703
Inception Date
07/24/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
45.75 k 48.91 m 12.12
35.50 k 35.58 m 8.82
33.80 k 34.74 m 8.61
18.00 k 18.07 m 4.48
16.00 k 17.70 m 4.39
17.60 k 17.60 m 4.36
15.50 k 15.55 m 3.85
12.00 k 12.06 m 2.99
11.00 k 11.03 m 2.73
10.30 k 10.83 m 2.68
Profile
BBVA Ahorro Empresas FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. The Fund invests in short-term corporate and government fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009