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  • 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

794.34 EUR 0.02 0.00%

As of 00:59:30 ET on 05/21/2015.

Snapshot for BBVA Cesta Global FI (BBCIB7G)

Year To Date: -0.12% 3-Month: -0.03% 3-Year: +3.76% 52-Week Range: 793.72 - 798.44
1-Month: 0.00% 1-Year: -0.32% 5-Year: +1.28% Beta vs IBEX: 0.34

Mutual Fund Chart for BBCIB7G

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  • BBCIB7G:SM 794.34
  • 1M
  • 1Y
Interactive BBCIB7G Chart

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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 2015-05-22) 794.34
Assets (M) (on 2015-05-20) 49.82
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: 03/31/2015
Name Position Value % of Total
SPGB 3 04/30/15 22,000 21,940,908 21.444%
SPGBR 0 07/30/40 35,800 20,907,826 20.435%
GENCAT 3 ⅞ 04/07/15 14,000 13,977,607 13.661%
SANTAN 1 ⅝ 04/23/15 10,300 10,340,408 10.106%
BBVASM 3 ¼ 04/23/15 10,000 9,626,755 9.409%
FADE 5 06/17/15 6,000 6,213,631 6.073%
SPGB 3 ¾ 10/31/15 5,200 5,426,468 5.304%
KUTXAB 5 ⅛ 04/08/15 5,000 5,075,857 4.961%

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

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