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Bindex USA Indice Cubierto FI

BINUSAI:SM
11.1417
EUR
0.1017
0.92%
As of 1/17/2018
Fund Type
Open-End Fund
52Wk Range
9.7595 - 11.1417
YTD Return
4.69%
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Previous Close
11.0400
52Wk Range
9.7595 - 11.1417
YTD Return
4.69%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/17/2018)
11.14168
Total Assets (m EUR) (on 01/17/2018)
27.144
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
0.18%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.31 k 188.82 k 3.53
1.95 k 137.95 k 2.58
101.00 99.84 k 1.87
601.00 89.45 k 1.67
680.00 79.59 k 1.49
488.00 79.12 k 1.48
891.00 78.23 k 1.46
1.07 k 75.07 k 1.40
76.00 66.15 k 1.24
77.00 66.07 k 1.23
Profile
Bindex USA Indice Cubierto FI is an open-end fund incorporated in Spain. The Fu- nd's objective is to replicate its benchmark, S&P 500 Index. The Fund invests about 100% of its total assets in equity securities from the S&P 500 Index. The Fund may also invest in government or corporate fixed-income instruments issued in the Eurozone in USD, 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