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BBVA Oportunidad Acciones II FI

BBVOAC2:SM
9.55
EUR
0.00
0.00%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
9.55 - 9.64
1 Yr Return
-0.94%
YTD Return
-0.90%
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9.55
52Wk Range
9.55 - 9.64
1 Yr Return
-0.95%
YTD Return
-0.90%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 11/23/2017)
9.548038
Total Assets (m EUR) (on 11/23/2017)
11.903
Inception Date
05/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
BBVA Oportunidad Acciones II FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain by 09/08/17 a total return of 6.25% or to limit losses to those of the worst performing stock, with a limit of 5%, depending on the performance of Telefonica, Repsol and Santander. The Fund invests in public and private fixed-income securities with a BBB- minimum rating.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009