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BBVA Bonos Patrimonio IV FI

BBVBPIV:SM
11.30
EUR
0.00
0.00%
As of 12:59 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
11.30 - 11.37
1 Yr Return
-0.57%
YTD Return
-0.31%
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Previous Close
11.30
52Wk Range
11.30 - 11.37
1 Yr Return
-0.57%
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Government Intermediate
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 04/27/2017)
11.29864
Total Assets (m EUR) (on 04/27/2017)
3.061
Inception Date
01/25/2013
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
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.10 k 4.12 m 72.91
Profile
BBVA Bonos Patrimonio IV 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 securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009