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BBVA Gestion Moderada FI

BBVAEXI:SM
6.15
EUR
0.00
0.07%
As of 12:59 AM EDT 5/25/2017
Fund Type
Fund of Funds
52Wk Range
5.60 - 6.17
1 Yr Return
5.71%
YTD Return
2.86%
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Previous Close
6.14
52Wk Range
5.60 - 6.17
1 Yr Return
5.96%
YTD Return
2.86%
Fund Type
Fund of Funds
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
6.14545
Total Assets (m EUR) (on 05/25/2017)
214.974
Inception Date
04/04/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO H ESTEVEZ OLLEROS / NATALIA SALCEDO
Front Load Fee
0.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-

Top Fund Holdings

Profile
BBVA Gestion Moderada FI is an open-end incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests more than 50% of its assets in other domestic and international Funds. The Fund invest 30%-75% in equity securities. The Fund invest at most 30% of its assets in currencies other than the Euro mainly in USA Dollar.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009