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BBVA Rendimiento Europa IV FI

BBVREE4:SM
10.77
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
10.44 - 10.93
1 Yr Return
1.94%
YTD Return
0.82%
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Previous Close
10.77
52Wk Range
10.44 - 10.93
1 Yr Return
2.06%
YTD Return
0.82%
Fund Type
Open-End Fund
Objective
European Union
Asset Class Focus
Equity
Geographic Focus
European Union
NAV (on 10/17/2017)
10.77363
Total Assets (m EUR) (on 10/17/2017)
46.731
Inception Date
02/21/2014
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
1.35%
Expense Ratio
-
Profile
BBVA Rendimiento Europa IV FI is an open-end fund incorporated in Spain. The Fu- nd's objective is to obtain at maturity a return equal to the Eurostoxx 50 Price monthly average variation. The Fund invests in public and private euro-denomina- ted fixed-income, including mortgage backed securities and deposits, from OECD issuers with a minimum credit rating of BBB- or that of Spain if it were lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009