OTC Markets OTCPK - Delayed Quote USD

BBVA DIF Flexible Fixed Income PD USD C (0P00017FUR)

69.20
-0.05
(-0.07%)
At close: January 22 at 7:00:00 PM EST
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DELL
  • Previous Close 69.25
  • YTD Return -0.90%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets --
  • Beta (5Y Monthly) 2.36
  • Yield 4.07%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend 2.85
  • Inception Date Jun 3, 2019

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

--

Net Assets

2019-06-03

Inception Date

Performance Overview: 0P00017FUR

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Trailing returns as of .

YTD Return

0P00017FUR
0.90%
Category
0.00%
 

1-Year Return

0P00017FUR
0.90%
Category
0.00%
 

3-Year Return

0P00017FUR
4.77%
Category
0.00%
 

5-Year Return

0P00017FUR
3.07%
Category
0.00%
 

Holdings: 0P00017FUR

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Sector Weightings

Sector0P00017FUR
Utilities   46.32%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Recent News: 0P00017FUR

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Research Reports: 0P00017FUR

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