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BBVA Gestion Proteccion 2020 BP FI

GPROT20:SM
13.7260
EUR
As of 10/13/2017
Fund Type
Open-End Fund
52Wk Range
13.5015 - 13.7991
1 Yr Return
0.10%
YTD Return
0.57%
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52Wk Range
13.5015 - 13.7991
1 Yr Return
0.09%
YTD Return
0.57%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Equity
Geographic Focus
Eurozone
NAV (on 10/13/2017)
13.72603
Total Assets (m EUR) (on 10/13/2017)
44.155
Inception Date
08/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.04 k 17.78 m 40.28
16.30 k 16.05 m 36.36
4.20 k 4.34 m 9.82
4.20 k 4.30 m 9.74
700.00 689.26 k 1.56
Profile
BBVA Gestion Proteccion 2020 BP FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize the ratio profit value/risk and provide on 12/31/20 NAV as described in the guarantee. The Fund invests in around 50% of its assets in global long-term fixed-income Funds.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009