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BBVA Bonos Patrimonio XI FI

BBVBPXI:SM
11.32
EUR
0.00
0.02%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
11.32 - 11.38
1 Yr Return
-0.52%
YTD Return
-0.06%
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Previous Close
11.32
52Wk Range
11.32 - 11.38
1 Yr Return
-0.55%
YTD Return
-0.06%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 01/17/2018)
11.31756
Total Assets (m EUR) (on 01/17/2018)
36.358
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
14.26 k 14.11 m 33.44
12.54 k 12.52 m 29.69
12.02 k 11.98 m 28.39
3.00 k 3.00 m 7.12
Profile
BBVA Bonos Patrimonio XI FI is an open end fund incorporated in Spain. The Fund's objective is to provide a non guaranteed return as per described in the prospectus. The Fund primarily invests in public and private fixed income securities and money market instruments issued in OECD and EU countries denominated in Euros.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009