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BBVA MI Inversion RF Mixta FI

MIIRFMF:SM
9.98
EUR
0.00
0.04%
As of 12:59 AM EST 1/17/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.02
YTD Return
-0.31%
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9.98
52Wk Range
9.98 - 10.02
YTD Return
-0.31%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Multi
NAV (on 01/17/2017)
9.97802
Total Assets (m EUR) (on 01/17/2017)
29.166
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
-
Profile
BBVA MI Inversion RF Mixta FI is an open-end fund incorporated in Spain. The Fund's objective is to maximize return. The Fund invests 5%-30% of its portfolio in European equity securities. The rest of the assets is invested in corporate and government fixed-income instruments issued in OECD member countries and with a minimum average credit rating of BBB-.
Address
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
Phone
34-91-537-9009