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Bbva Bonos Patrimonio XVIII FI

BBVBP18:SM
11.19
EUR
0.01
0.08%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.98 - 11.23
1 Yr Return
0.80%
YTD Return
0.20%
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Previous Close
11.18
52Wk Range
10.98 - 11.23
1 Yr Return
0.86%
YTD Return
0.20%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/22/2018)
11.19201
Total Assets (m EUR) (on 01/22/2018)
60.920
Inception Date
07/04/2014
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 VIII FI is an open-end fund incorporated in Spain. The Fu- nd's objective is to achive a 9.12% return between 09/11/14 and 06/11/21. The F- und invests mainly 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 priva- te euro-denominated fixed-income securities from OECD issuers.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009