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BBVA MI Objetivo 2021 FI

BBVMO21:SM
10.13
EUR
0.00
0.04%
As of 12:59 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.89 - 10.18
1 Yr Return
1.25%
YTD Return
0.57%
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Previous Close
10.12
52Wk Range
9.89 - 10.18
1 Yr Return
1.58%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
10.12824
Total Assets (m EUR) (on 09/20/2017)
624.874
Inception Date
07/29/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAITANE GOICOECHEA / BELEN GONZALEZ
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Profile
BBVA MI Objetivo 2021 FI is an open-end fund incorporated in Spain. The Fund's objective is to reduce progressively its exposure to riskier assets and increase the more conservative exposure to reduce volatility until there is a 10% equity exposure. The Fund invests up to 30% in equity securities, and the rest in fixed-income instruments. Foreign currency exposure may reach up to 100%.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009