BBVA Bonos Patrimonio XIV FI (ES0159150004.BC)

11.17 0.00 (0.00%) At close: 06:07PM EDT

• Previous Close: 11.17
• YTD Return: 0.64%
• Expense Ratio (net): 0.00%
• Category: Fixed Term Bond
• Last Cap Gain: N/A
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: N/A
• Sustainability Rating: N/A
• Net Assets: 47.64M
• Beta (5Y Monthly): N/A
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: N/A
• Average for Category: N/A
• Inception Date: Jan 10, 2014