Frankfurt - Delayed Quote EUR

BBVA DIF Flexible Fixed Income PD EUR C (0P00017KPU.F)

58.78 +0.04 (+0.06%)
As of April 19 at 10:00 PM GMT+2. Market Open.

Fund Summary

BBVA DIF Flexible Fixed Income PD EUR C

Calle Azul, 4
+34 902 363036

Fund Overview

Category --
Fund Family BBVA Asset Management SA SGIIC
Net Assets --
YTD Return -1.06%
Yield 4.04%
Morningstar Rating
Inception Date Jul 03, 2015

Fund Operations

Last Dividend 0.63
Last Cap Gain --
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense 0P00017KPU.F Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

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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