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BBVA Rendimiento Europa Positivo FI

BBVREPS:SM
10.68
EUR
0.00
0.03%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
10.01 - 10.77
1 Yr Return
6.61%
YTD Return
3.24%
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Previous Close
10.68
52Wk Range
10.01 - 10.77
1 Yr Return
6.55%
YTD Return
3.24%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 11/23/2017)
10.67716
Total Assets (m EUR) (on 11/23/2017)
255.150
Inception Date
04/03/2016
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
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
166.83 k 157.86 m 65.46
36.80 k 34.80 m 14.43
23.82 k 22.52 m 9.34
20.00 k 19.97 m 8.28
Profile
BBVA Rendimiento Europa Positivo FI is an open-end fund incorporated in Spain. The Fund objective is to obtain 100% of the initial investment on 05-24-2023 plus 40% of the monthly revaluation of the Eurostoxx 50 Price Index. The Fund invests in 95% in fixed income and 35% in equities from state members of the EU.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009