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Fund

BBVA Colectivos Renta Fija PP (BBVACOLECTIV.BC)

1.43 0.00(0.00%) Feb 9
Prev Close:1.43
YTD Return*:0.53%
Net Assets*:10.46M
Yield*:N/A

* As of 31-Dec-15

Quotes delayed, except where indicated otherwise. Currency in EUR.

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Top Holdings

Symbol% AssetsYTD Return %
2 Year US Treasury Note Future June1552.18N/A
Fut Al 10a 061526.31N/A
Fut Euro$ 3m 061520.97N/A
Fut Euro$ 3m 091520.94N/A
Fut Libor 3m 061519.88N/A

Fund Basics

Morningstar Overall Rating:
Total Assets:10.46M
Category:Euro Diversified Bond PP
Annual Report Expense Ratio (net):NaN%

Performance & Risk

YTD Return:0.53%
5y Avg Return:3.77%
Rank in Category (ytd):38
% Rank in Category (ytd):61.29%
Beta (3y):0.50
Morningstar Risk Rating:3

Fund Summary

BBVA Colectivos Renta Fija PP es un plan de penisones con vocavión de Renta Fija a Largo Plazo según la clasificación de Inverco. View More
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