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BBVA Rendimiento Europa V FI

BBVREE5:SM
10.50
EUR
0.01
0.07%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
10.40 - 10.66
1 Yr Return
0.21%
YTD Return
0.62%
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Previous Close
10.49
52Wk Range
10.40 - 10.66
1 Yr Return
0.19%
YTD Return
0.62%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/22/2018)
10.49511
Total Assets (m EUR) (on 01/22/2018)
84.617
Inception Date
03/20/2014
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
1.20%
Expense Ratio
-
Profile
BBVA Rendimiento Europa V FI is an open-end fund incorporated in Spain. The obj- ective of the Fund is to obtain, between 05/23/14 and 08/30/19, a return equal to 80% of the monthly average variation of the Eurostoxx 50 Price index, provid- ed it is positive. The Fund invests in public and private fixed-income securiti- es from OECD issuers with a BBB- minimum rating or that of Spain if lower.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009