Error: Could not add to watchlist. X
+ Watchlist

BBVA Seleccion Energia FI

SELCOBP:SM
Acquired
SELCOBP:SM was acquired by 1367993D:SM
EUR
Fund Type
Open-End Fund
52Wk Range
9.442748 - 9.506312
Before it's here, it's on the Bloomberg Terminal.
Learn More
52Wk Range
9.442748 - 9.506312
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on -)
-
Total Assets (m EUR) (on 11/17/2016)
5.862
Inception Date
03/23/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
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
5.04 k 5.03 m 80.21
Profile
BBVA Seleccion Energia is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a loss of no more than 5% of initial investment and up to 9% return on initial investment. The Fund invests in medium grade public debt repos, money market instruments and depostis.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009