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BBVA Fusion Corto Plazo III FI

BBVFCP3:SM
9.89
EUR
0.00
0.01%
As of 2/22/2018
Fund Type
Open-End Fund
52Wk Range
9.89 - 9.94
1 Yr Return
-0.49%
YTD Return
-0.12%
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Previous Close
9.89
52Wk Range
9.89 - 9.94
1 Yr Return
-0.49%
YTD Return
-0.12%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 02/22/2018)
9.89183
Total Assets (m EUR) (on 02/21/2018)
118.597
Inception Date
03/27/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.30%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.71 k 16.79 m 10.91
15.00 k 15.39 m 10.01
10.20 k 10.23 m 6.65
8.00 k 8.03 m 5.22
7.00 k 7.02 m 4.57
5.46 k 6.03 m 3.92
5.50 k 5.51 m 3.58
5.00 k 5.28 m 3.43
5.00 k 5.02 m 3.26
4.50 k 4.51 m 2.93
Profile
BBVA Fusion Corto Plazo III FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests all of its assets either directly or through other funds into government and corporate fixed-income securities issued in OECD markets. At least 95% of the portfolio assets will have a minimum average credit rating of BBB-.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009