YHD - Delayed Quote • EUR
BBVA Bonos Core BP FI (ES0114239033.BC)
At close: June 28 at 6:07 PM EDT
Investment Information
- Min Initial Investment
- 50,000
- Min Initial Investment, IRA
- --
- Min Initial Investment, AIP
- 0
- Min Subsequent Investment
- 50,000
- Min Subsequent Investment, IRA
- --
- Min Subsequent Investment, AIP
- 0
Broker Availability
Broker Availability Information Not Available
Fund Summary
La gestión toma como referencia el comportamiento del índice Merrill Lynch German Federal Goverments 0-3. El Fondo invertirá, directa o indirectamente a través de IIC (hasta un máximo del 10% del patrimonio), en una cartera de renta fija a tipo de interés variable o fijo, denominada en euros. La renta fija pública representará mas de un 60% de la exposición total, estando el resto invertido en renta fija privada. La renta fija pública, será emitida por gobiernos, organismos públicos, emisores supranacionales y equiparados, de los siguientes países de la Unión Europea: Alemania, Austria, Bélgica, Dinamarca, Finlandia, Francia, Luxemburgo, Países Bajos, Reino Unido y Suecia. Las emisiones de estos activos tendrán una alta calificación crediticia (rating mínimo A- por S&P o similar). La duración y el vencimiento medio de la cartera estará entre 0 y 3 años.
Fund Overview
| Category | EUR Flexible Allocation |
| Fund Family | BBVA Asset Management SGIIC |
| Net Assets | 67.64M |
| YTD Return | -0.09% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Aug 21, 2003 |
Performance & Risk
| YTD Return | -- |
| 5y Average Return | -- |
| Rank in Category (ytd) | 20 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.00 |
| Morningstar Risk Rating |
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