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BBVA Capital Privado 2016 FCR

BBVCP16:SM
10.03
EUR
As of 12:00 AM EDT 3/31/2017
Fund Type
Closed-End Fund
52Wk Range
10.03 - 10.03
1 Yr Return
0.30%
YTD Return
0.30%
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52Wk Range
10.03 - 10.03
YTD Return
0.30%
Fund Type
Closed-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 03/31/2017)
10.03
Total Assets (EUR) (on -)
-
Inception Date
05/27/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-