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BBVA MI Inversion Mixta FI

MIXIMFI:SM
10.48
EUR
0.01
0.07%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
9.77 - 10.48
1 Yr Return
6.58%
YTD Return
1.22%
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Previous Close
10.47
52Wk Range
9.77 - 10.48
1 Yr Return
6.42%
YTD Return
1.22%
Fund Type
Open-End Fund
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
European Region
NAV (on 01/19/2018)
10.48157
Total Assets (m EUR) (on 01/19/2018)
526.559
Inception Date
09/21/2015
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
1.40%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
7.60 k 7.91 m 1.63
5.85 k 7.08 m 1.46
6.38 k 6.69 m 1.38
310.00 k 6.15 m 1.27
5.20 k 6.06 m 1.25
5.60 k 5.86 m 1.21
380.00 k 5.52 m 1.14
5.10 k 5.29 m 1.09
115.00 k 4.99 m 1.03
135.00 k 4.95 m 1.02
Profile
BBVA MI Inversion Mixta FI is an open-end fund incorporated in Spain. The Fund's objective is to achieve high profitability by investing in dividend paying assets. The Fund invests between 40% to 60% in dividend paying equity securities issued by European countries of all capitalizations. The Fund may also invest in public and private fixed income securities.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009