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BBVA Bonos Patrimonio VIII FI

BBVAE5G:SM
12.88
EUR
0.00
0.01%
As of 12:59 AM EDT 3/23/2017
Fund Type
Open-End Fund
52Wk Range
12.86 - 12.95
1 Yr Return
-0.21%
YTD Return
-0.28%
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Previous Close
12.88
52Wk Range
12.86 - 12.95
1 Yr Return
-0.21%
YTD Return
-0.28%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 03/23/2017)
12.8784
Total Assets (m EUR) (on 03/23/2017)
188.912
Inception Date
08/21/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
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
55.20 k 54.70 m 28.32
42.10 k 45.12 m 23.36
26.90 k 26.52 m 13.73
18.70 k 19.07 m 9.87
14.51 k 14.52 m 7.52
Profile
BBVA Bonos Patrimonio VIII 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