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BBVA MI Inversion RF Mixta FI

MIIRFMF:SM
10.01
EUR
0.00
0.00%
As of 12/12/2017
Fund Type
Open-End Fund
52Wk Range
9.93 - 10.07
1 Yr Return
0.03%
YTD Return
-0.04%
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Previous Close
10.01
52Wk Range
9.93 - 10.07
1 Yr Return
0.04%
YTD Return
-0.04%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Eurozone
NAV (on 12/12/2017)
10.0056
Total Assets (m EUR) (on 12/12/2017)
214.566
Inception Date
09/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JUAN LUIS MARTINEZ ASENSIO / ENRIQUE GARCIA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
-

Top Fund Holdings

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
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009