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Bbva Rendimiento Europa VIII FI

BBVREE8:SM
10.55
EUR
0.01
0.10%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
10.25 - 10.65
1 Yr Return
2.54%
YTD Return
1.03%
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10.54
52Wk Range
10.25 - 10.65
1 Yr Return
2.42%
YTD Return
1.03%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 11/21/2017)
10.54959
Total Assets (m EUR) (on 11/21/2017)
383.007
Inception Date
09/08/2014
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 VIII FI is an open-end fund incorporated in Spain. The objective of the Fund is to obtain at maturity a return equal to 40% of the var- iation of the average monthly observations of the Eurostoxx 50 Price. The Fund invests in public and private euro-denominated fixed-income securities from OECD issuers with a minimum rating of BBB- or equal to the rating of Spain.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009