Frankfurt - Delayed Quote • EUR
BBVA DIF Flexible Fixed Income PD EUR C (0P00017KPU.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P00017KPU.F
DELL
- Previous Close
58.80 - YTD Return -1.06%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating --
- Net Assets --
- Beta (5Y Monthly) 2.38
- Yield 4.04%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.63
- Inception Date Jun 3, 2019
BBVA Asset Management SA SGIIC
Fund Family
--
Fund Category
--
Net Assets
2019-06-03
Inception Date
Performance Overview: 0P00017KPU.F
Trailing returns as of .
Holdings: 0P00017KPU.F
Sector Weightings
Sector0P00017KPU.F
Financial Services 100.00%
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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