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Multiactivo Global FI

BBVAMUG:SM
793.01
EUR
0.21
0.03%
As of 11/22/2017
Fund Type
Open-End Fund
52Wk Range
769.00 - 796.70
1 Yr Return
3.02%
YTD Return
1.71%
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Previous Close
793.22
52Wk Range
769.00 - 796.70
1 Yr Return
2.96%
YTD Return
1.71%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/22/2017)
793.0114
Total Assets (m EUR) (on 11/22/2017)
31.527
Inception Date
11/14/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO GOMEZ-REINO / JAVIER VELASCO RUBIO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Profile
Multiactivo Global FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in global equity and government and corporate fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009