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BBVA MI Inversion Bolsa FI

BBVAMIN:SM
11.13
EUR
0.02
0.15%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.85 - 11.14
1 Yr Return
11.44%
YTD Return
2.49%
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Previous Close
11.14
52Wk Range
9.85 - 11.14
1 Yr Return
11.80%
YTD Return
2.49%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/17/2018)
11.127
Total Assets (m EUR) (on 01/17/2018)
416.853
Inception Date
06/23/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN LUIS MARTINEZ ASENSIO / MAYTE FRUTOS
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
530.00 k 8.40 m 2.12
420.00 k 8.33 m 2.10
145.00 k 8.21 m 2.07
1.48 m 8.07 m 2.04
210.00 k 7.70 m 1.94
360.00 k 7.59 m 1.91
175.00 k 7.59 m 1.91
1.11 m 7.56 m 1.91
1.35 m 7.49 m 1.89
81.00 k 7.47 m 1.88
Profile
BBVA Mi Inversi↑n Bolsa FI is an open-end fund incorporated in Spain.The Fund's objective is to invest in an equity portfolio of high dividend European securities. In order to generate additional income the fund will also enter into option contracts. Both sources of income (dividends and option contracts strategy) allow the fund a regular quarterly redemption scheme.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009