- Fund Type: Open-End Fund
- Objective: Govt/Agency-Short Term
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Extra Tesoreria FI
+ Add to WatchlistARGEXT2:SM
9.14 EUR 0.000.00%As of 00:59:30 ET on 05/16/2013.
Snapshot for BBVA Extra Tesoreria FI (ARGEXT2)
| Year To Date: | +0.17% | 3-Month: | +0.14% | 3-Year: | +1.32% | 52-Week Range: | 9.05 - 9.14 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.03% | 1-Year: | +0.94% | 5-Year: | +1.55% | Beta vs IBEX: | 0.33 |
Fund Profile & Information for ARGEXT2
BBVA Extra Tesoreria FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity a NAV equal to 8.97214 euros. The Fund invests in investment-grade fixed-income instruments. The average duration of the portfolio will be less than six months.
| Inception Date: | 08-06-1997 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for ARGEXT2
| NAV | (on 2013-05-16) 9.14 |
|---|---|
| Assets (M) | (on 2013-05-16) 565.63 |
| Fund Leveraged | N |
| Minimum Investment | 300,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ARGEXT2
No dividends reported
Fees & Expenses for ARGEXT2
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ARGEXT2
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| ANDAL 4.85 03/17/20 | 240,000 | 233,378,625 | 27.232% |
| SPGB 5 07/30/12 | 122,502 | 124,594,355 | 14.538% |
| NAVARR 4.3 02/17/20 | 120,000 | 111,036,824 | 12.956% |
| SGLT 0 07/20/12 | 82,498 | 82,058,146 | 9.575% |
| SGLT 0 06/22/12 | 68,000 | 67,713,013 | 7.901% |
| CANARY 4.929 03/09/20 | 55,000 | 53,025,740 | 6.187% |
| SPGB 4.65 07/30/25 | 24,311 | 22,999,987 | 2.684% |
| SGLT 0 08/24/12 | 1,000 | 992,242 | 0.116% |
| SGLT 0 09/21/12 | 1,000 | 992,239 | 0.116% |
| SGLT 0 10/19/12 | 1,000 | 991,116 | 0.116% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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