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BBVA Bonos Patrimonio VI FI

SOIIIBP:SM
12.6651
EUR
0.0038
0.03%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
12.6651 - 12.7395
1 Yr Return
-0.56%
YTD Return
-0.48%
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Previous Close
12.6689
52Wk Range
12.6651 - 12.7395
1 Yr Return
-0.55%
YTD Return
-0.48%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/21/2017)
12.66514
Total Assets (m EUR) (on 09/21/2017)
29.322
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / PEREZ GOMEZ TOMAS
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
12.50 k 14.40 m 43.18
7.70 k 8.01 m 24.01
3.20 k 3.25 m 9.73
3.20 k 3.22 m 9.67
3.10 k 3.19 m 9.56
500.00 501.31 k 1.50
Profile
BBVA Bonos Patrimonio VI FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.795% of the NAV as at 10/5/09 The Fund invests in investment-grade fixed-income instruments.
Address
BBVA Gestion SA SGIIC
Calle Azul, 4 Madrid
28050 Madrid
Spain
Phone
34-91-537-9009