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BBVA Rentabilidad Europa Garantizado II FI

BBVAGFL:SM
9.76
EUR
0.04
0.46%
As of 12:59 AM EDT 5/19/2017
Fund Type
Open-End Fund
52Wk Range
8.57 - 9.86
1 Yr Return
10.46%
YTD Return
5.66%
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Previous Close
9.71
52Wk Range
8.57 - 9.86
1 Yr Return
10.87%
YTD Return
5.66%
Fund Type
Open-End Fund
Objective
Foreign Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 05/19/2017)
9.75732
Total Assets (m EUR) (on 05/19/2017)
153.223
Inception Date
11/08/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
49.77 k 49.24 m 38.76
29.80 k 29.31 m 23.07
14.00 k 16.51 m 13.00
12.70 k 13.55 m 10.67
4.40 k 4.75 m 3.74
Profile
BBVA Rentabilidad Europa Garantizado II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the initial investment plus a return linked to the evolution of the DJ Eurostoxx 50 and S&P 500 Indices. The Fund invests in fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009