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BBVA Bonos Patrimonio VI FI

SOIIIBP:SM
12.696750
EUR
0.000670
0.01%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
12.675390 - 12.740880
1 Yr Return
-0.19%
YTD Return
-0.23%
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Previous Close
12.696080
52Wk Range
12.675390 - 12.740880
1 Yr Return
-0.20%
YTD Return
-0.23%
Fund Type
Open-End Fund
Objective
OECD Countries
Asset Class Focus
Fixed Income
Geographic Focus
OECD Countries
NAV (on 05/26/2017)
12.69675
Total Assets (m EUR) (on 05/26/2017)
33.141
Inception Date
08/20/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
EDUARDO DE MIGUEL ALONSO / ISABEL MATA MARCOS
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
21.40 k 25.01 m 63.03
3.50 k 3.67 m 9.24
3.50 k 3.58 m 9.03
3.50 k 3.53 m 8.90
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