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BBVA Plan 40

BBVPL40:SM
1.05
EUR
0.00
0.27%
As of 1/22/2018
Fund Type
Open-End Pension
52Wk Range
0.99 - 1.04
1 Yr Return
5.72%
YTD Return
1.88%
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Previous Close
1.04
52Wk Range
0.99 - 1.04
1 Yr Return
5.26%
YTD Return
1.88%
Fund Type
Open-End Pension
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/22/2018)
1.04579
Total Assets (m EUR) (on 01/22/2018)
145.561
Inception Date
05/06/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO H ESTEVEZ OLLEROS / NATALIA SALCEDO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
BBVA Plan 40 is an open-end pension fund incorporated in Spain. The Fund's objective is to seek a high profit value for its investments by investing 30% of its assets in national and international stocks and 70% in fixed-income securities.
Address
BBVA Pensiones EGFP SA
C/ Claudio Coello 31
28001 Madrid
Spain
Phone
3491-374-6430