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Bbva Rendimiento Espana Positivo FI

BBVRESP:SM
10.53
EUR
0.03
0.27%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
9.90 - 10.66
1 Yr Return
4.53%
YTD Return
1.18%
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Previous Close
10.51
52Wk Range
9.90 - 10.66
1 Yr Return
4.47%
YTD Return
1.18%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 01/22/2018)
10.53477
Total Assets (m EUR) (on 01/22/2018)
90.608
Inception Date
07/01/2016
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
0.45%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
64.50 k 60.87 m 70.40
25.80 k 24.00 m 27.76
Profile
BBVA Rendimiento España Positivo FI is an open-end fund incorporated in Spain. The objective of the Fund is to obtain between 09/15/16 and 03/15/24 a 0.2% return plus 40% of the average return of the IBEX 35 index monthly observations. The Fund invests a 94.84% in fixed-income securities and a 5.16% in an OTC deri- vative.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009