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BBVA Plan Multiactivo Decidido

BBVMLDC:SM
1.18
EUR
0.01
0.66%
As of 11/21/2017
Fund Type
Open-End Pension
52Wk Range
1.05 - 1.18
1 Yr Return
12.13%
YTD Return
8.85%
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Previous Close
1.17
52Wk Range
1.05 - 1.18
1 Yr Return
11.96%
YTD Return
8.85%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 11/21/2017)
1.176723
Total Assets (m EUR) (on 11/21/2017)
140.196
Inception Date
06/28/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOSE MARIA YRAOLA AVENDANO / JAVIER GALAR DE SANTIAGO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
BBVA Plan Multiactivo Decidido is an open-end pension incorporated in Spain. The Fund's objective is total return. The Fund invests more than 50% of its assets in other funds. The Fund's exposure to equity securities is between 70% and 100%, depending on the expectations of the management. The rest of the assets is invested in government and corporate fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009