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BBVA Fusion Corto Plazo V FI

BBVFCPL:SM
9.91
EUR
0.00
0.00%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
9.91 - 9.95
1 Yr Return
-0.31%
YTD Return
-0.35%
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Previous Close
9.91
52Wk Range
9.91 - 9.95
1 Yr Return
-0.31%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 11/21/2017)
9.91063
Total Assets (m EUR) (on 11/21/2017)
222.366
Inception Date
11/14/2015
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
12.65 k 15.13 m 9.17
13.35 k 13.74 m 8.33
10.00 k 9.97 m 6.04
9.50 k 9.53 m 5.78
7.00 k 7.02 m 4.26
6.40 k 6.42 m 3.89
5.90 k 6.04 m 3.66
6.00 k 6.04 m 3.66
5.38 k 5.74 m 3.48
5.08 k 5.60 m 3.39
Profile
BBVA Fusion Corto Plazo V FI is an open-end fund incorporated in Spain. The Fund invests in fixed income from OECD markets. A 25% of the total exposure can have an average credit rating of BBB-. The maximum exposure will be in equities invested in member states of the European Union or local entities. A maximum of 10% will be invested in shares that could pose a greater risk.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009