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BBVA Rendimiento Europa VI FI

BBVREE6:SM
10.65
EUR
0.00
0.03%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.34 - 10.78
1 Yr Return
2.78%
YTD Return
0.90%
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Previous Close
10.64
52Wk Range
10.34 - 10.78
1 Yr Return
2.79%
YTD Return
0.90%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/23/2017)
10.64552
Total Assets (m EUR) (on 11/23/2017)
120.136
Inception Date
06/02/2014
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
1.05%
Expense Ratio
-
Profile
BBVA Rendimiento Europa VI FI is an open-end fund incorporated in Spain. The Fu- nd's objective is to obtain at maturity a return equal to 70% of the average variation of the Eurostoxx 50 Price monthly observations provided it is positive. The Fund invests in public and private euro-denominated fixed-income from OECD issuers with a minimum BBB- rating.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009