Barcelona EUR

BBVA Bonos Patrimonio Rentas VI FI (0P000132UR.F)

10.87 0.00 (0.00%)
As of July 6 at 10:00 PM GMT+2. Market Open.
Advanced Chart
Loading Chart for 0P000132UR.F
DELL
  • Previous Close 10.87
  • YTD Return -0.48%
  • Expense Ratio 0.00%
  • Category Fixed Term Bond
  • Last Cap Gain --
  • Morningstar Rating --
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 48.55M
  • Beta (5Y Monthly) --
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date May 9, 2014

El objetivo de rentabilidad estimado no garantizado consiste en que el valor de la inversión a 10.6.20 sea igual a su valor inicial a 10.7.14, mas 23 reembolsos obligatorios trimestrales (primer pago: 10.10.14) de 33.30 € brutos por cada 10.000 € o importe proporcional, a cuenta del saldo de participaciones. TAE NO GARANTIZADA:1,301% para suscripciones a 10.7.14 y mantenidas hasta 10.6.20 si no hay reembolsos extraordinarios. De haberlos se podrá experimentar pérdidas significativas. La TAE depende de cuando se suscriba.

BBVA ASSET MANAGEMENT S.A., S.G.I.I.C

Fund Family

Fixed Term Bond

Fund Category

48.55M

Net Assets

2014-05-09

Inception Date

More about BBVA Bonos Patrimonio Rentas VI FI

Performance Overview: 0P000132UR.F

View More

Trailing returns as of 8/31/2020. Category is Fixed Term Bond.

YTD Return

0P000132UR.F
0.48%
Category
0.00%
 

1-Year Return

0P000132UR.F
0.81%
Category
0.00%
 

3-Year Return

0P000132UR.F
0.54%
Category
0.00%
 

5-Year Return

0P000132UR.F
0.54%
Category
0.00%
 

Holdings: 0P000132UR.F

View More

Top 5 Holdings (97.23% of Total Assets)

SymbolCompany% Assets
48.79%
41.19%
4.32%
2.29%
0.64%

Sector Weightings

Sector0P000132UR.F
Real Estate   0.00%
Consumer Cyclical   0.00%
Basic Materials   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Financial Services   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%
View More

Recent News: 0P000132UR.F

View More
View More

Research Reports: 0P000132UR.F

View More
View More

Top Mutual Funds

LSHEX Kinetics Spin-Off and Corp Rest No Load
32.18
+2.98%
 
LSHUX Kinetics Spin-Off and Corp Rest Instl
30.73
+2.95%
 
LSHAX Kinetics Spin-Off and Corp Rest Adv A
30.44
+2.94%
 
LSHCX Kinetics Spin-Off and Corp Rest Adv C
27.35
+2.94%
 
KNPYX Kinetics Paradigm Instl
120.89
+2.89%
 
WWNPX Kinetics Paradigm No Load
119.13
+2.89%
 
KNPAX Kinetics Paradigm Adv A
113.18
+2.89%
 
KNPCX Kinetics Paradigm Adv C
101.01
+2.88%
 
KMKNX Kinetics Market Opportunities No Load
64.73
+2.70%
 
KMKYX Kinetics Market Opportunities Inst
65.89
+2.70%
 
KMKCX Kinetics Market Opportunities Adv C
60.06
+2.68%
 
KMKAX Kinetics Market Opportunities Adv A
63.51
+2.68%
 
ENPIX ProFunds UltraSector Energy Fund
45.54
+2.59%
 
ENPSX ProFunds UltraSector Energy Fund
38.53
+2.58%
 
KSCOX Kinetics Small Cap Opportunities No Load
159.85
+2.23%
 
KSOAX Kinetics Small Cap Opportunities Adv A
153.06
+2.22%
 
KSOCX Kinetics Small Cap Opportunities Adv C
143.18
+2.22%
 
KSCYX Kinetics Small Cap Opportunities Inst
163.94
+2.22%
 
FSENX Fidelity Select Energy Portfolio
62.14
+2.10%
 
FANAX Fidelity Advisor Energy A
47.64
+2.10%
 
FIKAX Fidelity Advisor Energy Z
50.58
+2.10%
 
FNRCX Fidelity Advisor Energy C
43.31
+2.10%
 
FANIX Fidelity Advisor Energy I
50.63
+2.10%
 
FAGNX Fidelity Advisor Energy M
48.95
+2.09%
 
RCMFX Schwartz Value Focused
56.72
+1.83%
 
HNRGX Hennessy Energy Transition Investor
27.32
+1.75%
 
HNRIX Hennessy Energy Transition Instl
27.93
+1.75%
 
KINCX Kinetics Internet Adv C
60.75
+1.72%
 
KINAX Kinetics Internet Adv A
74.42
+1.72%
 
WWWFX Kinetics Internet No Load
82.45
+1.71%
 
RMLPX Recurrent MLP & Infrastructure Class I
24.66
+1.61%
 
FNARX Fidelity Natural Resources Fund
46.92
+0.99%
 
TORTX Tortoise Energy Infrastructure TR A
17.71
+0.97%
 
TORIX Tortoise Energy Infrastructure TR Ins
18.02
+0.95%
 
TORCX Tortoise Energy Infrastructure TR C
17.18
+0.94%
 
FELAX Fidelity Advisor Semiconductors A
83.29
+0.86%
 
FIKGX Fidelity Advisor Semiconductors Z
90.43
+0.86%
 
FELTX Fidelity Advisor Semiconductors M
77.67
+0.86%
 
FELCX Fidelity Advisor Semiconductors C
66.39
+0.85%
 
FELIX Fidelity Advisor Semiconductors I
90.18
+0.85%
 
FSELX Fidelity Select Semiconductors
33.31
+0.85%
 
VFPIX Private Capital Management Value Fund
18.99
+0.80%
 
VLPCX Virtus Duff & Phelps Sel MLP & Engy C
15.51
+0.78%
 
VLPIX Virtus Duff & Phelps Sel MLP & Engy I
15.53
+0.78%
 
VLPAX Virtus Duff & Phelps Sel MLP & Engy A
15.72
+0.77%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
UPDDX Upright Growth & Income
17.55
+0.75%
 
APHYX Artisan Developing World Fund
21.72
0.00%
 
ARTYX Artisan Developing World Investor
21.32
0.00%
 
APDYX Artisan Developing World Fund
21.57
0.00%
 
PGKAX PGIM Jennison Technology A
25.93
+0.70%
 
WIREX Wireless
18.79
+0.70%
 
PGKCX PGIM Jennison Technology C
24.66
+0.69%
 
PGKZX Prudential Investment Portfolios 12 - PGIM Jennison Technology Fund
26.37
+0.69%
 
PGKRX PGIM Jennison Technology R6
26.42
+0.69%
 
EIPFX EIP Growth and Income Investor
18.21
+0.66%
 
EIPIX EIP Growth and Income I
18.26
+0.66%
 
SHGTX Columbia Seligman Global Tech A
76.14
0.00%
 
SGTTX Columbia Seligman Global Tech Inst2
79.96
0.00%
 
SHTCX Columbia Seligman Global Tech C
46.06
0.00%
 
ATHWX American Century Heritage R
21.24
0.00%
 
FGSAX Federated Hermes MDT Mid Cap Growth A
54.04
0.00%
 
FSPTX Fidelity Select Technology
35.15
+0.51%
 
KTCIX DWS Science and Technology Inst
47.37
+0.51%
 
KTCSX DWS Science and Technology S
41.72
+0.51%
 
KTCAX DWS Science and Technology A
40.23
+0.50%
 
FTHCX Fidelity Advisor Technology C
85.71
+0.49%
 
FATIX Fidelity Advisor Technology Fund
132.65
+0.49%
 
FIKHX Fidelity Advisor Technology Z
132.73
+0.49%
 
FZAHX Fidelity Advisor Growth Opps Z
186.11
+0.49%
 
FATEX Fidelity Advisor Technology Fund
106.53
+0.49%
 
KTCCX DWS Science and Technology C
16.41
+0.49%
 
FADTX Fidelity Advisor Technology A
117.36
+0.49%
 
FAGCX Fidelity Advisor Growth Opps I
183.33
+0.49%
 
FAGAX Fidelity Advisor Growth Opps A
164.95
+0.49%
 
FAGOX Fidelity Advisor Growth Opps M
161.70
+0.48%
 
PRDMX T. Rowe Price Diversified Mid Cap Gr
45.71
0.00%
 
FACGX Fidelity Advisor Growth Opps C
131.49
+0.48%
 
RPTTX T. Rowe Price Diversified Mid Cap Gr I
45.98
0.00%
 
NWHOX Nationwide Bailard Tech & Sci A
29.30
+0.48%
 
OTTRX Otter Creek Long/Short Opportunity Instl
15.18
+0.46%
 
NWHUX Nationwide Bailard Tech & Sci Instl Svc
32.63
+0.46%
 
NWHQX Nationwide Bailard Tech & Sci M
32.96
+0.46%
 
TEBRX Teberg
24.52
0.00%
 
NWHTX Nationwide Bailard Tech & Sci R6
32.80
+0.43%
 
CTYRX Columbia Global Technology Growth Adv
87.60
+0.42%
 
CTHRX Columbia Global Technology Growth Inst2
88.42
+0.42%
 
CMTFX Columbia Global Technology Growth Inst
86.26
+0.42%
 
CTHCX Columbia Global Technology Growth C
69.50
+0.42%
 
CTCAX Columbia Global Technology Growth A
81.58
+0.42%
 
CGTUX Columbia Global Technology Growth Inst3
88.86
+0.42%
 
SNOCX Easterly Snow Long/Short Opportunity C
31.53
+0.41%
 
ALAFX Alger Focus Equity A
70.42
+0.40%
 
ALCFX Alger Focus Equity C
63.19
+0.40%
 
ALZFX Alger Focus Equity Z
73.39
+0.40%
 
ALGRX Alger Focus Equity I
71.01
+0.40%
 
ALGYX Alger Focus Equity Y
73.67
+0.40%
 
BGSRX BlackRock Technology Opportunities Fund
64.30
+0.39%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.93
+0.38%
 
BGSIX BlackRock Technology Opportunities Fund
71.13
+0.38%