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BBVA Bonos Patrimonio III FI

BBVBPAT:SM
11.24
EUR
0.00
0.00%
As of 12:59 AM EDT 3/30/2017
Fund Type
Open-End Fund
52Wk Range
11.24 - 11.33
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Previous Close
11.25
52Wk Range
11.24 - 11.33
1 Yr Return
-0.81%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 03/30/2017)
11.24497
Total Assets (k EUR) (on 03/30/2017)
773.608
Inception Date
11/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
800.00 731.49 k 80.57
Profile
BBVA Bonos Patrimonio III FI is an open-end Fund incorporated in Spain. The fund's objective is to provide a return at maturity. The Fund invests in government fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009