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BBVA Bonos Euskofondo FI

BBVAPRE:SM
18.13
EUR
0.01
0.08%
As of 2/20/2018
Fund Type
Open-End Fund
52Wk Range
17.83 - 18.25
1 Yr Return
1.43%
YTD Return
-0.25%
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Previous Close
18.14
52Wk Range
17.83 - 18.25
1 Yr Return
1.18%
YTD Return
-0.25%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 02/20/2018)
18.13028
Total Assets (m EUR) (on 02/20/2018)
27.616
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
6.30 k 7.55 m 26.06
6.86 k 7.46 m 25.75
6.50 k 6.72 m 23.19
4.00 k 4.11 m 14.19
1.35 k 1.73 m 5.98
350.00 452.64 k 1.56
400.00 402.96 k 1.39
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