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Bbva Bonos Patrimonio XV FI

BBVBP15:SM
11.26
EUR
0.00
0.01%
As of 11/15/2017
Fund Type
Open-End Fund
52Wk Range
11.17 - 11.28
1 Yr Return
0.65%
YTD Return
-0.03%
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Previous Close
11.26
52Wk Range
11.17 - 11.28
1 Yr Return
0.46%
YTD Return
-0.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/15/2017)
11.26243
Total Assets (m EUR) (on 11/15/2017)
115.325
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
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-
Profile
BBVA Bonos Patrimonio XV FI is an open-end fund incorporated in Spain. The Fund- 's objective is to obtain a 9.82% return by 07/03/19. The Fund invests in debt issued or backed by Spain, the EU or by Spanish regional governments, as well as in corporate euro-denominated fixed-income securities from OECD issuers. Securities must have a BBB- minimum rating or equal to that of Spain if lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009