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BBVA Creciente FI

BBVCREC:SM
10.33
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.11 - 10.37
1 Yr Return
1.33%
YTD Return
0.06%
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Previous Close
10.33
52Wk Range
10.11 - 10.37
1 Yr Return
0.89%
YTD Return
0.06%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2018)
10.33393
Total Assets (m EUR) (on 01/17/2018)
245.729
Inception Date
03/18/2016
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
95.20 k 93.69 m 38.25
91.80 k 93.19 m 38.04
23.80 k 24.16 m 9.86
23.25 k 22.80 m 9.31
5.25 k 5.15 m 2.10
Profile
BBVA Creciente FI is an open-end fund incorporated in Spain. The Fund objective is to obtain 100% of the initial investment on 05-20-2016. The Fund invests fixed income and cash whose gross profit to maturity is estimated at 3.96%. A 35% of assets may be invested in securities issued by member state of the European Union.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009