Error: Could not add to watchlist. X
+ Watchlist

BBVA Bonos Plazo VI FI

BBVAF13:SM
11.91
EUR
0.00
0.02%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.90 - 11.94
1 Yr Return
-0.21%
YTD Return
0.02%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.91
52Wk Range
11.90 - 11.94
1 Yr Return
-0.15%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/22/2018)
11.91199
Total Assets (m EUR) (on 01/22/2018)
14.065
Inception Date
05/25/2010
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
0.00%
Expense Ratio
-

Top Fund Holdings

Profile
BBVA Bonos Plazo VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 108.395% of the NAV as at 03/04/2014. The Fund invests primarily in public debt issued in Spain or the European Union member states. The Fund may also invest in euro-denominated corporate fixed-income securities issued in OECD countries with minimum rating of BBB-.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009