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BBVA Bonos Euskofondo FI

BBVAPRE:SM
18.14
EUR
0.03
0.18%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
17.82 - 18.23
1 Yr Return
-0.25%
YTD Return
0.75%
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Previous Close
18.17
52Wk Range
17.82 - 18.23
1 Yr Return
-0.10%
YTD Return
0.75%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
18.13765
Total Assets (m EUR) (on 09/21/2017)
30.619
Inception Date
11/20/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.86 k 8.66 m 27.14
8.00 k 8.25 m 25.84
6.30 k 7.59 m 23.79
4.00 k 4.09 m 12.80
1.35 k 1.72 m 5.39
350.00 454.47 k 1.42
400.00 414.19 k 1.30
Profile
BBVA Bonos Euskofondo FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in long-term government and corporate fixed-income securities in the Euro Zone.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009