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BBVA Bonos Patrimonio VIII FI

BBVAE5G:SM
12.74
EUR
0.00
0.00%
As of 4/20/2018
Fund Type
Open-End Fund
52Wk Range
12.74 - 12.92
1 Yr Return
-0.96%
YTD Return
-0.38%
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Previous Close
12.74
52Wk Range
12.74 - 12.92
1 Yr Return
-1.01%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/20/2018)
12.73594
Total Assets (m EUR) (on 04/20/2018)
119.909
Inception Date
08/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.69%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
62.40 k 61.85 m 50.95
36.10 k 39.22 m 32.30
11.80 k 12.00 m 9.88
3.81 k 3.81 m 3.14
3.00 k 3.11 m 2.56
Profile
BBVA Bonos Patrimonio VIII FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.695% of the NAV as at 12/4/09. The Fund invests in government and corporate fixed-income instruments with a minimum BBB- rating by S&P.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009