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BBVA Retorno Absoluto FI

MENCPRI:SM
3.54
EUR
0.00
0.00%
As of 12:59 AM EDT 4/26/2017
Fund Type
Open-End Fund
52Wk Range
3.49 - 3.57
1 Yr Return
1.35%
YTD Return
0.50%
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Previous Close
3.54
52Wk Range
3.49 - 3.57
1 Yr Return
1.37%
YTD Return
0.50%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 04/26/2017)
3.54471
Total Assets (m EUR) (on 04/26/2017)
160.133
Inception Date
09/26/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANTONIO ALHAMAR FERNANDEZ GION / VERONICA SERRANO AGUSTIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.65%
Expense Ratio
-

Top Fund Holdings

Profile
BBVA Retorno Absoluto FI is an open-end fund incorporated in Spain. The Fund's objective is total return. The Fund invests in investment-grade fixed-income instruments with an average maturity greater than two years.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009