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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

794.36 EUR 0.21 0.03%

As of 00:59:30 ET on 03/05/2015.

Snapshot for BBVA Cesta Global FI (BBCIB7G)

Year To Date: -0.12% 3-Month: -0.16% 3-Year: +1.85% 52-Week Range: 794.44 - 798.44
1-Month: -0.07% 1-Year: -0.42% 5-Year: +0.29% Beta vs IBEX: 0.34

Mutual Fund Chart for BBCIB7G

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  • BBCIB7G:SM 794.36
  • 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 2015-03-05) 794.36
Assets (M) (on 2015-03-05) 106.10
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: 12/31/2014
Name Position Value % of Total
SPGB 2 ¾ 03/31/15 26,700 26,994,389 25.720%
SPGB 3 04/30/15 22,000 22,062,703 21.021%
GENCAT 3 ⅞ 04/07/15 14,000 14,045,324 13.382%
SANTAN 1 ⅝ 04/23/15 10,300 10,364,352 9.875%
BBVASM 3 ¼ 04/23/15 10,000 9,722,519 9.263%
SPGB 3 ¾ 10/31/15 6,700 7,012,218 6.681%
FADE 5 06/17/15 6,000 6,271,916 5.976%
KUTXAB 5 ⅛ 04/08/15 5,000 5,126,101 4.884%

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

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