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BBVA Bonos Patrimonio Rentas IV FI

BBVBPVI:SM
11.15
EUR
0.00
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
11.07 - 11.17
1 Yr Return
0.73%
YTD Return
-0.04%
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Previous Close
11.16
52Wk Range
11.07 - 11.17
1 Yr Return
0.63%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 11/23/2017)
11.15411
Total Assets (m EUR) (on 11/23/2017)
56.302
Inception Date
02/13/2014
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
0.00%
Expense Ratio
-
Profile
BBVA Bonos Patrimonio Rentas IV FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests primarily in debt issued or guaranteed by Spain with a minimum average rating of BBB-. The Fund may invest more than 35% of its assets in seurities issued by EU member states.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009