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BBVA Bonos Patrimonio XIV FI (ES0159150004.BC)

YHD - YHD Delayed Price. Currency in EUR
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11.170.00 (0.00%)
At close: 06:07PM EDT

BBVA Bonos Patrimonio XIV FI

Calle Azul, 4

Management Information
Eduardo de Miguel,Lead Manager since February 17, 2014
Morningstar Style Box
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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.

Fund Overview

CategoryFixed Term Bond
Fund FamilyBBVA Asset Management SGIIC
Net Assets47.64M
YTD Return0.64%
Yield0.00%
Morningstar RatingN/A1
Inception DateJan 9, 2014

Fund Operations

Last DividendN/A
Last Cap GainN/A
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseES0159150004.BCCategory Average
Annual Report Expense Ratio (net)0.00%0.00%
Prospectus Net Expense Ratio0.00%N/A
Prospectus Gross Expense Ratio0.00%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales Load5.00%N/A
Max Deferred Sales Load1.00%N/A
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A