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Bbva Rendimiento Europa Iv Fi (0P00011X6E)

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BBVA Rendimiento Europa IV FI historical data, for real-time data please try another search

10.396 +0.002 +0.02%

30/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0133770000

Asset Class: Other

Morningstar Rating:
Total Assets: 21.97M

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Bbva Rendimiento Europa Iv Fi Overview

Find basic information about the Bbva Rendimiento Europa Iv Fi mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00011X6E MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0133770000)

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Technical Chart

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Rating

1-Year Change - 0.08%

Prev. Close10.394

Risk Rating

TTM Yield0%

ROEN/A

IssuerBBVA Asset Management SGIIC

TurnoverN/A

ROAN/A

Inception DateFeb 07, 2014

Total Assets21.97M

Expenses1.18%

Min. Investment600

Market CapN/A

CategoryOther

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1008	999	991	985	964	-
Fund Return	0.81%	-0.1%	-0.85%	-0.5%	-0.73%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
MORINVEST SICAV SA	666.16M	12.45	4.57	4.88
BBVA Mi Objetivo 2021 FI	145.59M	3.20	0.71	-
BBVA Mi Objetivo 2026 FI	115.39M	3.51	0.43	-
BBVA Mi Objetivo 2031	26.04M	4.73	0.35	-
BBVA Bonos Valor Relativo FI	22.58M	2.98	1.75	0.16

Top Funds for Other Category

Name	Total Assets	YTD%	3Y%	10Y%
BBVA Mi Objetivo 2021 FI	145.59M	3.20	0.71	-
BBVA Mi Objetivo 2026 FI	115.39M	3.51	0.43	-
Millenium Fund FI	26.54M	4.29	3.29	6.07
BBVA Mi Objetivo 2031	26.04M	4.73	0.35	-
ES0108282007	10.68M	8.45	0.09	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Warrant:euro Stoxx 50 Pr	-	97.96	-	-
Fondo de Titulizacion del Deficit del Sistema Electrico, FTA 0.85%	ES0378641205	53.28	-	-
Spain (Kingdom of) 0.57%	ES0000012643	15.06	-	-
Spain (Kingdom of) 0.58%	ES0000012643	10.68	-	-
Spain (Kingdom of) 0.81%	ES0000012643	5.93	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Strong Sell	Sell	Sell
Technical Indicators	Strong Sell	Strong Sell	Sell
Summary	Strong Sell	Strong Sell	Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	BBVA Rendimiento .	10.396	+0.002	+0.02%