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BBVA Dinero CP FI

CCBGP1E:SM
7.43
EUR
0.00
0.00%
As of 10/19/2017
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
68.713
Inception Date
09/12/2003
52Wk Range
7.43 - 7.47
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Previous Close
7.43
52Wk Range
7.43 - 7.47
1 Yr Return
-0.46%
YTD Return
-0.40%
Days to Maturity
-
Total Assets (m -) (on 10/19/2017)
68.713
Inception Date
09/12/2003
Fund Managers
PABLO ESCUDERO / CARLOS LOPEZ DE SILANES
Current Mgmt Fee
0.15%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
8.60 k 10.29 m 15.27
6.25 k 6.26 m 9.29
5.20 k 5.21 m 7.73
3.80 k 3.81 m 5.66
3.00 k 3.01 m 4.46
2.80 k 2.81 m 4.17
2.50 k 2.51 m 3.73
2.10 k 2.10 m 3.12
1.90 k 1.91 m 2.83
1.70 k 1.85 m 2.74
Profile
BBVA Dinero CP FI is an open-end fund incorporated in Spain. The Fund's objective is to preserve the initial investment and provide investors with returns while maintaining a low risk profile. The Fund invests primarily in short-term fixed-income securities issued in EU and OECD member states.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009