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BBVA Consolidacion 85 FI

BBVCNFI:SM
10.55
EUR
0.02
0.18%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.06 - 10.62
1 Yr Return
4.56%
YTD Return
2.75%
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Previous Close
10.53
52Wk Range
10.06 - 10.62
1 Yr Return
4.62%
YTD Return
2.75%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
10.54716
Total Assets (m EUR) (on 11/21/2017)
879.855
Inception Date
09/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAITANE GOICOECHEA / BELEN GONZALEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
171.40 k 171.71 m 24.10
137.20 k 137.46 m 19.30
2.30 m 76.66 m 10.76
416.78 k 41.87 m 5.88
274.82 k 27.74 m 3.89
Profile
BBVA Consolidacion 85 FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve a daily NAV that is at least 85% of the highest value reached by the Fund since inception. The Fund invests at least 60% of its assets in equity securities directly without any market capitalization restrictions. The rest of the assets are invested in fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009