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BBVA Bonos Patrimonio Rentas II FI

BBVBPR2:SM
11.28
EUR
0.00
0.01%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
11.28 - 11.34
1 Yr Return
-0.51%
YTD Return
0.00%
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11.28
52Wk Range
11.28 - 11.34
1 Yr Return
-0.49%
YTD Return
0.00%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/22/2018)
11.28248
Total Assets (m EUR) (on 01/22/2018)
32.649
Inception Date
01/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
BBVA Bonos Patrimonio Rentas II FI is an open-end fund incorporated in Spain. T- he objective of the Fund is to achieve total return. The Fund invests in public debt issued or backed by Spain, by the EU or by Spanish regional governments. It may also invest in private euro-denominated fixed-income from OECD issuers. Se-c urities must have a minimum rating of BBB- or that of Spain if it were lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009