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BBVA Oportunidad Acciones VI FI

BBVOACC:SM
11.53
EUR
0.03
0.25%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
10.01 - 11.68
1 Yr Return
11.96%
YTD Return
-0.38%
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Previous Close
11.56
52Wk Range
10.01 - 11.68
1 Yr Return
11.75%
YTD Return
-0.38%
Fund Type
Open-End Fund
Objective
Target 2021-2025
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/17/2018)
11.53404
Total Assets (m EUR) (on 01/17/2018)
53.384
Inception Date
07/17/2015
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
43.80 k 42.96 m 87.12
4.90 k 5.05 m 10.24
400.00 391.62 k 0.79
Profile
BBVA Oportunidad Acciones VI FI is an open-end fund incorporated in Spain. The fund's objective is to provide investors with capital appreciation. The fund invests in a diversified portfolio of 3% in OTC derivatives and 97% in fixed income on states with equal or greater rating solvency as Spain.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009