YHD - Delayed Quote EUR

BBVA Bonos Plazo VI FI (ES0115164008.BC)

11.83 0.00 (0.00%)
At close: June 28 at 6:07 PM EDT

Fund Summary

El objetivo de rentabilidad estimado no garantizado es que el valor liquidativo (VL) a 04.02.19 sea el 108,395% del VL a 04.03.14. TAE NO GARANTIZADA:1,65% para suscripciones a 04.03.14 mantenidas a 04.02.19 (TAE depende cuando se suscriba). Los reembolsos antes del vencimiento no se beneficiarán del objetivo de rentabilidad no garantizado predefinido y podrán sufrir pérdidas significativas. Hasta 04.03.14 y desde 05.02.19, ambos incluidos, se invierte en Repos de deuda pública, activos del mercado monetario en euros de emisores OCDE y hasta un 20% en depósitos UE. Hasta 04.03.14 se comprará a plazo una cartera de renta fija. En ambos periodos solo se invierte en activos que preserven y estabilicen el VL. Vencimiento medio de cartera hasta 04.03.14 inferior a 10 días; desde 05.02.19: inferior a 3 meses.

BBVA Bonos Plazo VI FI

Calle Azul, 4

Fund Overview

Category Fixed Term Bond
Fund Family BBVA Asset Management SGIIC
Net Assets 20.11M
YTD Return 0.55%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 22, 2010

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 0.00%
Average for Category --

Fees & Expenses

Expense ES0115164008.BC Category Average
Annual Report Expense Ratio (net) 0.00% 0.00%
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load 5.00% --
Max Deferred Sales Load 1.00% --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Eduardo de Miguel, Lead Manager since March 04, 2014

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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