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Bindex Europa Indice FI

BINEUPI:SM
10.4282
EUR
0.0303
0.29%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
9.8000 - 10.5680
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10.4586
52Wk Range
9.8000 - 10.5680
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/13/2017)
10.42822
Total Assets (m EUR) (on 12/13/2017)
206.948
Inception Date
08/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.11%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
77.53 k 5.60 m 2.73
499.52 k 4.18 m 2.04
55.42 k 3.92 m 1.91
17.50 k 3.47 m 1.69
57.30 k 3.18 m 1.55
111.53 k 3.01 m 1.47
490.29 k 2.85 m 1.39
58.77 k 2.81 m 1.37
93.31 k 2.58 m 1.26
24.48 k 2.39 m 1.17
Profile
Bindex Europa Indice FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate MSCI Europe Net Total Return EUR Index. The Fund invests around 100% of its assets in securities comprising the index, as well as derivatives of the index or its components. The Fund may also invest in fixed-i- ncome instruments from the eurozone.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009