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BBVA Bonos Patrimonio XVII FI

BBVBP17:SM
11.11
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
11.05 - 11.17
1 Yr Return
0.43%
YTD Return
-0.18%
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Previous Close
11.10
52Wk Range
11.05 - 11.17
1 Yr Return
0.36%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
11.10633
Total Assets (m EUR) (on 02/21/2018)
104.013
Inception Date
05/09/2014
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
0.65%
Expense Ratio
-
Profile
BBVA Bonos Patrimonio XVII FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain an 8.58% return between 07/10/14 and 06/10/20. During this period the Fund invests in debt issued or backed by Spain and, if necessary, in debt issued or backed by the EU or by Spanish regional governments as well as in 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