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BBVA Bonos Patrimonio Rentas III FI

BBVBPRE:SM
11.19
EUR
0.00
0.01%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
11.19 - 11.23
1 Yr Return
-0.25%
YTD Return
-0.02%
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Previous Close
11.19
52Wk Range
11.19 - 11.23
1 Yr Return
-0.27%
YTD Return
-0.02%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 01/19/2018)
11.18755
Total Assets (m EUR) (on 01/19/2018)
34.173
Inception Date
01/10/2014
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
0.41%
Expense Ratio
-
Profile
BBVA BONOS PATRIMONIO RENTAS III, FI is an open-end fund incorporated in Spain. The Fund's objective is The Fund invests in
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009