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Bbva Oportunidad Acciones IV FI

BBVOAC4:SM
9.86
EUR
0.00
0.00%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.84 - 10.11
1 Yr Return
-0.85%
YTD Return
0.02%
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Previous Close
9.86
52Wk Range
9.84 - 10.11
1 Yr Return
-1.32%
YTD Return
0.02%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/17/2018)
9.856154
Total Assets (m EUR) (on 01/17/2018)
67.332
Inception Date
09/18/2014
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
1.00%
Expense Ratio
-
Profile
BBVA Oportunidad Acciones IV FI is an open-end fund incorporated in Spain. The objective of the Fund is to obtain between 12/03/14 and 18/02/21 a total return of 5% 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 from OECD issuers.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009