YHD - Delayed Quote EUR

BBVA Bonos Valor Relativo FI (BBVABONOSVAL.BC)

10.90 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Investment Information

Min Initial Investment
30,000
Min Initial Investment, IRA
--
Min Initial Investment, AIP
--
Min Subsequent Investment
30,000
Min Subsequent Investment, IRA
--
Min Subsequent Investment, AIP
--

Broker Availability

Fund Summary

La gestión toma como referencia el comportamiento del índice Eonia. El nivel de volatilidad medio será del 1% anual y no superará el 2% anual. A nivel orientativo, el objetivo de rentabilidad anual será alcanzar una rentabilidad similar a la del Eonia no estando, no obstante, garantizado este objetivo. Se trata de un fondo de gestión alternativa, cuyo objetivo es la obtención de rentabilidades absolutas positivas con independencia de la evolución de los mercados mediante la utilización de la estrategia de valor relativo, tomando simultáneamente posiciones compradoras y vendedoras en distintos valores de un mismo, o distintos sectores, según la visión del gestor.

Fund Overview

Category Alt - Debt Arbitrage
Fund Family BBVA Asset Management SGIIC
Net Assets 409.66M
YTD Return -0.34%
Yield 0.00%
Morningstar Rating --
Inception Date Dec 22, 2006

Performance & Risk

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