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BBVA Mejores Ideas Cubierto MF FI

BBVAINP:SM
8.52
EUR
0.05
0.60%
As of 1/19/2018
Fund Type
Fund of Funds
52Wk Range
7.24 - 8.52
1 Yr Return
17.73%
YTD Return
3.37%
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Previous Close
8.47
52Wk Range
7.24 - 8.52
1 Yr Return
17.63%
YTD Return
3.37%
Fund Type
Fund of Funds
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/19/2018)
8.52085
Total Assets (m EUR) (on 01/19/2018)
56.865
Inception Date
01/11/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARIA SECO / INMACULADA ANSOLEAGA
Front Load Fee
-
Back Load Fee
2.00%
Redemption Fee
2.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
BBVA Mejores Ideas Cubierto MF FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. The Fund invests 75% of its assets in international equity Funds.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009