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BBVA Dinero Fondtesoro Corto Plazo FI

BBVACFT:SM
1,454.80
EUR
0.11
0.01%
As of 11/21/2017
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
84.644
Inception Date
03/01/1994
52Wk Range
1,454.80 - 1,462.70
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Previous Close
1,454.91
52Wk Range
1,454.80 - 1,462.70
1 Yr Return
-0.54%
YTD Return
-0.53%
Days to Maturity
-
Total Assets (m -) (on 11/21/2017)
84.644
Inception Date
03/01/1994
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
24.00 k 24.05 m 26.51
11.00 k 11.03 m 12.16
9.80 k 9.85 m 10.86
9.30 k 9.33 m 10.28
6.00 k 6.30 m 6.94
6.00 k 6.02 m 6.63
5.00 k 5.02 m 5.53
4.50 k 4.53 m 4.99
4.00 k 4.01 m 4.42
3.00 k 3.15 m 3.48
Profile
BBVA Dinero Fondtesoro Corto Plazo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in short-term government fixed-income securities with maturities up to 18 months.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009