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BBVA Ahorro Garantia FI

BBVAGAT:SM
13.22
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
13.22 - 13.38
1 Yr Return
-0.75%
YTD Return
-0.30%
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Previous Close
13.22
52Wk Range
13.22 - 13.38
1 Yr Return
-0.83%
YTD Return
-0.30%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
13.21928
Total Assets (m EUR) (on 02/21/2018)
32.667
Inception Date
11/30/2012
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
1.66%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
10.50 k 10.53 m 29.70
9.25 k 8.80 m 24.82
8.70 k 8.41 m 23.73
3.50 k 3.57 m 10.07
3.00 k 2.92 m 8.22
800.00 774.34 k 2.18
Profile
BBVA Ahorro Garantia FI is an open-end Fund incorporated in Spain. The Fund's objective is to provide a return at maturity. The Fund invests in fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009