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Bbva Rendimiento Europa VII FI

BBVREE7:SM
10.60
EUR
0.00
0.02%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.76
1 Yr Return
2.83%
YTD Return
0.84%
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Previous Close
10.60
52Wk Range
10.30 - 10.76
1 Yr Return
2.74%
YTD Return
0.84%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/23/2017)
10.60144
Total Assets (m EUR) (on 11/23/2017)
228.016
Inception Date
06/26/2014
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
1.00%
Expense Ratio
-
Profile
BBVA Rendimiento Europa VII FI is an open-end fund incorporated in Spain. The Fund's objective is to obtain at maturity a return equal to 60% of the average monthly variation of the Eurostoxx 50 Price, provided it is positive. The Fund invests in public and private fixed-income, inlcuding mortgage backed securities and deposits in euros, with a minimum rating of BBB-, issued by OECD countries.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009