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BBVA Gestion Proteccion 2020 BP FI

GPROT20:SM
13.751420
EUR
0.024540
0.18%
As of 12:59 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
13.382810 - 13.770010
1 Yr Return
1.56%
YTD Return
0.76%
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Previous Close
13.726880
52Wk Range
13.382810 - 13.770010
1 Yr Return
1.53%
YTD Return
0.76%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
-
NAV (on 05/25/2017)
13.75142
Total Assets (m EUR) (on 05/25/2017)
45.462
Inception Date
08/09/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
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
24.14 k 23.14 m 50.94
16.90 k 16.39 m 36.08
4.40 k 4.44 m 9.78
700.00 680.22 k 1.50
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