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BBVA Dividendo Europa Plus FI

CXBDIVD:SM
9.26
EUR
0.00
0.00%
As of 10/17/2017
Fund Type
Open-End Fund
52Wk Range
7.77 - 9.28
1 Yr Return
15.91%
YTD Return
10.18%
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Previous Close
9.26
52Wk Range
7.77 - 9.28
1 Yr Return
16.72%
YTD Return
10.18%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 10/17/2017)
9.26346
Total Assets (m EUR) (on 10/17/2017)
81.661
Inception Date
03/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN LUIS MARTINEZ ASENSIO / MAYTE FRUTOS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.55%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
35.00 k 1.74 m 2.29
20.00 k 1.74 m 2.27
64.00 k 1.73 m 2.26
596.00 k 1.69 m 2.21
118.00 k 1.64 m 2.15
260.00 k 1.64 m 2.15
106.45 k 1.63 m 2.14
320.00 k 1.63 m 2.13
25.00 k 1.60 m 2.09
45.00 k 1.60 m 2.09
Profile
BBVA Dividendo Europa Plus FI is an open-end fund incorporated in Spain.The Funds objective is to invest in an equity portfolio of high dividend European securities. The rest of the assets are invested in fixed-income instruments. In order to generate additional income the fund will also enter into options contracts.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009