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BBVA Oportunidad Acciones III FI

BBVOAC3:SM
9.76
EUR
0.00
0.04%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
9.72 - 9.81
1 Yr Return
-0.20%
YTD Return
-0.18%
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Previous Close
9.75
52Wk Range
9.72 - 9.81
1 Yr Return
-0.17%
YTD Return
-0.18%
Fund Type
Open-End Fund
Objective
Aggregate Bond
Asset Class Focus
Fixed Income
Geographic Focus
Spain
NAV (on 05/25/2017)
9.757367
Total Assets (m EUR) (on 05/25/2017)
42.900
Inception Date
07/03/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.05%
Expense Ratio
-
Profile
BBVA Oportunidad Acciones III FI is an open-end fund incorporated in Spain. The objective of the Fund is to obtain by 11/28/18 a total return of 5.5% or to limit losses to those of the worst performing stock, with a limit of 5%, depend- ing on the performance of Telefonica, Repsol and Santander. The Fund invests ma- inly in Spanish debt and may make use of derivatives.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009