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BBVA Bonos Patrimonio XVI FI

BBVBP16:SM
11.17
EUR
0.00
0.04%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
11.16 - 11.21
1 Yr Return
-0.12%
YTD Return
-0.16%
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Previous Close
11.17
52Wk Range
11.16 - 11.21
1 Yr Return
-0.13%
YTD Return
-0.16%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 04/19/2018)
11.16604
Total Assets (m EUR) (on 04/19/2018)
62.115
Inception Date
03/28/2014
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
0.70%
Expense Ratio
-
Profile
BBVA Bonos Patrimonio XVI FI is an open-end fund incorporated in Spain. The Fund 's objective is to obtain a 9.14% return between 05/15/14 and 11/15/19. During this period the Fund invests in debt issued or backed by Spain and, if necessar- y, in debt issued or backed by the EU or Spanish regional governments as well as euro-denominated private fixed income from OECD issuers.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009