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    BBVA Colectivos Renta Fija PP (BBVACOLECTIV.BC)

    1.44 0.00(0.00%) Apr 26
    Prev Close:1.44
    YTD Return*:0.14%
    Net Assets*:10.42M
    Yield*:N/A

    * As of 30-Apr-16

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

    Headlines

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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:10.42M
    Category:Euro Diversified Bond PP
    Annual Report Expense Ratio (net):NaN%

    Performance & Risk

    YTD Return:0.14%
    5y Avg Return:3.86%
    Rank in Category (ytd):82
    % Rank in Category (ytd):128.13%
    Beta (3y):0.44
    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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