Frankfurt - Delayed Quote EUR

BBVA DIF Global Bond A EUR (0P0000ZJEP.F)

92.58 +0.20 (+0.22%)
As of November 25 at 9:00 PM GMT+1. Market Open.
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DELL
  • Previous Close 92.38
  • YTD Return -2.83%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 272.00%
  • Last Dividend --
  • Inception Date Mar 5, 2013

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

--

Net Assets

2013-03-05

Inception Date

Performance Overview: 0P0000ZJEP.F

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Trailing returns as of .

YTD Return

0P0000ZJEP.F
2.83%
Category
0.00%
 

1-Year Return

0P0000ZJEP.F
4.23%
Category
0.00%
 

3-Year Return

0P0000ZJEP.F
3.24%
Category
0.00%
 

5-Year Return

0P0000ZJEP.F
1.91%
Category
0.00%
 

Holdings: 0P0000ZJEP.F

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Sector Weightings

Sector0P0000ZJEP.F
Basic Materials   100.00%
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P0000ZJEP.F

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Research Reports: 0P0000ZJEP.F

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