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BBVA Gestion Decidida FI

BBVAIMP:SM
7.56
EUR
0.05
0.64%
As of 11/14/2017
Fund Type
Open-End Fund
52Wk Range
6.91 - 7.72
1 Yr Return
9.50%
YTD Return
5.03%
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Previous Close
7.60
52Wk Range
6.91 - 7.72
1 Yr Return
10.19%
YTD Return
5.03%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/14/2017)
7.55615
Total Assets (m EUR) (on 11/14/2017)
97.087
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO H ESTEVEZ OLLEROS / NATALIA SALCEDO
Front Load Fee
2.00%
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.20%
Expense Ratio
-

Top Fund Holdings

Profile
BBVA Gestion Decidida FI is an open-end fund incorporated in Spain. The Fund's objective is capital appreciation. 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