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Bindex Euro Indice FI

BINEURI:SM
10.0326
EUR
0.0315
0.31%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.3930 - 10.2395
YTD Return
3.10%
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Previous Close
10.0642
52Wk Range
9.3930 - 10.2395
YTD Return
3.10%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 01/17/2018)
10.03262
Total Assets (m EUR) (on 01/17/2018)
14.594
Inception Date
08/01/2017
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
5.16 k 244.66 k 4.78
1.75 k 200.31 k 3.92
2.06 k 194.98 k 3.81
33.11 k 186.82 k 3.65
928.00 183.88 k 3.60
1.71 k 182.91 k 3.58
2.37 k 181.70 k 3.55
1.90 k 178.22 k 3.48
3.25 k 157.11 k 3.07
2.38 k 151.13 k 2.96
Profile
Bindex Euro Indice FI is an open-end fund incorporated in Spain. The Fund's objective is to replicate its benchmark, EUROSTOXX 50 Index. The Fund invests about 100% of its total assets in equity securities from the EUROSTOXX 50 Index. The Fund may also invest in government or corporate fixed-income instrum- ents issued in the eurozone, with an average duration lower than three months.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009