• Fund Type: Open-End Fund
  • Objective: Foreign Government Bond
  • Asset Class: Fixed Income
  • Geographic Focus: Global

BBVA Cesta Global FI

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BBCIB7G:SM

796.16 EUR 0.02 0.00%

As of 00:59:30 ET on 11/25/2014.

Snapshot for BBVA Cesta Global FI (BBCIB7G)

Year To Date: +0.41% 3-Month: -0.25% 3-Year: +5.30% 52-Week Range: 792.39 - 798.44
1-Month: -0.04% 1-Year: +0.32% 5-Year: +0.86% Beta vs IBEX: 0.35

Mutual Fund Chart for BBCIB7G

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  • BBCIB7G:SM 796.16
  • 1M
  • 1Y
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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 2014-11-25) 796.16
Assets (M) (on 2014-11-25) 107.38
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: 07/31/2014
Name Position Value % of Total
SPGB 3 04/30/15 22,000 22,280,849 20.851%
GENCAT 3 ⅞ 04/07/15 14,000 14,218,392 13.306%
BBVASM 3 ½ 02/25/15 13,900 13,833,083 12.945%
SANTAN 1 ⅝ 04/23/15 10,700 10,796,616 10.104%
BBVASM 3 ¼ 04/23/15 10,000 9,871,031 9.237%
SPGB 3 ¾ 10/31/15 7,200 7,601,945 7.114%
FADE 5 06/17/15 6,000 6,361,042 5.953%
BBVASM 4 ¼ 03/30/15 5,500 5,589,012 5.230%
CABKSM 4 ¾ 03/18/15 5,000 5,269,622 4.931%
KUTXAB 5 ⅛ 04/08/15 5,000 5,207,214 4.873%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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