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BBVA Bonos Corto Plazo Plus FI

EAGLFUN:SM
15.93
EUR
0.01
0.06%
As of 12:59 AM EDT 8/11/2017
Fund Type
Open-End Fund
52Wk Range
15.93 - 16.05
1 Yr Return
-0.57%
YTD Return
-0.63%
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Previous Close
15.94
52Wk Range
15.93 - 16.05
1 Yr Return
-0.61%
YTD Return
-0.63%
Fund Type
Open-End Fund
Objective
Eurozone
Asset Class Focus
Fixed Income
Geographic Focus
Eurozone
NAV (on 08/11/2017)
15.93326
Total Assets (m EUR) (on 08/11/2017)
37.102
Inception Date
03/01/1994
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
-
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Profile
BBVA Bonos Corto Plazo Plus FI is an open-end fund incorporated in Spain. The Fund's objective is capital accumulation. The Fund invests in Euro Zone short-term government and corporate fixed-income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009