YHD - Delayed Quote EUR

BBVA Protección 2030 PP (F0GBR0632F.BC)

1.4400 0.0000 (0.00%)
At close: June 28 at 6:07 PM EDT

Fund Summary

Garantizar el 100% de las aportaciones (presentes y futuras realizadas por el partícipe en las fechas establecidas) a las fechas de vencimiento de las garantías y consolidación de ganancias trimestrales. Dirigido a clientes con aversión al riesgo que busquen en todo momento la preservación de las aportaciones al Plan y que tengan su horizonte de jubilación en el 2030.

BBVA Protección 2030 PP

Clara del Rey, 26

Fund Overview

Category Guaranteed PP
Fund Family BBVA Pensiones EGFP
Net Assets 310.47M
YTD Return 4.41%
Yield 0.00%
Morningstar Rating --
Inception Date Sep 01, 2005

Fund Operations

Fees & Expenses

Expense F0GBR0632F.BC Category Average
Annual Report Expense Ratio (net) 1.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 0.00% --
Max Deferred Sales Load 0.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

No Manager, Lead Manager since December 10, 2012

Morningstar Style Box

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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