Error: Could not add to watchlist. X
+ Watchlist

BBVA Bonos Plazo VII FI

BBVBOP7:SM
11.22
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.20 - 11.27
1 Yr Return
0.04%
YTD Return
-0.15%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
11.22
52Wk Range
11.20 - 11.27
1 Yr Return
0.00%
YTD Return
-0.15%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
11.2174
Total Assets (m EUR) (on 02/21/2018)
20.639
Inception Date
02/21/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.80 k 13.14 m 57.97
8.26 k 8.13 m 35.88
1.00 k 1.04 m 4.57
Profile
BBVA Bonos Plazo VII FI is an open-end fund incorporated in Spain. The Fund's objective is capital growth. There is no guaranteed return on investment at maturity date as described in the prospectus. The Fund invests in fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009