- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: Euro Countries
BBVA Cesta Global FI
+ Add to WatchlistBBCIB7G:SM
783.48 EUR 0.01 0.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Cesta Global FI (BBCIB7G)
| Year To Date: | +3.98% | 3-Month: | +2.01% | 3-Year: | +1.62% | 52-Week Range: | 676.07 - 784.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.47% | 1-Year: | +9.93% | 5-Year: | +0.67% | Beta vs IBEX: | 0.42 |
Fund Profile & Information for BBCIB7G
BBVA Cesta Global FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 3/12/10 plus a return linked to the evolution of the Telefonica, BBVA, Repsol, IBM, Nokia, Coca-Cola, and Nestle equity securities. The Fund invests in fixed-income instruments.
| Inception Date: | 02-24-1998 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBCIB7G
| NAV | (on 2013-05-22) 783.48 |
|---|---|
| Assets (M) | (on 2013-05-23) 112.00 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBCIB7G
No dividends reported
Fees & Expenses for BBCIB7G
| Front Load | 5.00 |
|---|---|
| Back Load | 5.00 |
| Current Mgmt Fee | 1.29 |
| Redemption Fee | 5.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBCIB7G
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 3.15 01/31/16 | 45,430 | 45,579,723 | 38.462% |
| BBVASM 3 ½ 02/25/15 | 18,000 | 18,052,938 | 15.234% |
| GENCAT 3 ⅞ 04/07/15 | 14,000 | 12,444,377 | 10.501% |
| SPGB 3 04/30/15 | 11,500 | 11,476,723 | 9.685% |
| BBVASM 4 ¼ 03/30/15 | 10,000 | 10,261,062 | 8.659% |
| BBVASM 3 ¼ 04/23/15 | 10,000 | 9,724,904 | 8.206% |
| FADE 5 06/17/15 | 6,000 | 6,275,955 | 5.296% |
| SPGB 5 07/30/12 | 3,313 | 3,473,986 | 2.931% |
| SGLT 0 12/14/12 | 0 | 1 | 0.000% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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