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BBVA Cesta Global FI

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BBCIB7G:SM
Madrid
794.29
EUR
0.00
0.00%
As of 00:59:30 ET on 06/23/2015.
Volume
0
Previous Close
794.29
52Wk Range
793.72 - 798.41
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/23/2015)
794.2896
Total Assets (m EUR) (on 06/25/2015)
36.983
Inception Date
02/24/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
5.00%
Redemption Fee
5.00%
12b-1 Fee
-
Current Mgmt Fee
1.29%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 3 04/30/15 22.00 k 21.94 m 21.44
SPGBR 0 07/30/40 35.80 k 20.91 m 20.43
GENCAT 3 ⅞ 04/07/15 14.00 k 13.98 m 13.66
SANTAN 1 ⅝ 04/23/15 10.30 k 10.34 m 10.11
BBVASM 3 ¼ 04/23/15 10.00 k 9.63 m 9.41
FADE 5 06/17/15 6.00 k 6.21 m 6.07
SPGB 3 ¾ 10/31/15 5.20 k 5.43 m 5.30
KUTXAB 5 ⅛ 04/08/15 5.00 k 5.08 m 4.96
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009