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

BBVA Fon-Plazo 2014 FI

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BBFPL14:SM

Snapshot for BBVA Fon-Plazo 2014 FI (BBFPL14)

Year To Date: - 3-Month: +0.03% 3-Year: +3.06% 52-Week Range: 10.81 - 10.82
1-Month: 0.00% 1-Year: +0.27% 5-Year: - Beta vs IBEX: -

Mutual Fund Chart for BBFPL14

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  • BBFPL14:SM 10.82
  • 1M
  • 1Y
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Fund Profile & Information for BBFPL14

BBVA Fon-Plazo 2014 FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity of 107.174% of the NAV as at 09/06/2010. The Fund invests primarily in repurchase agreements over public debt, securities issued by EU or OECD member states. Up to 25% of the assets must have between BBB-/BBB+, the rest should have a minimum credit rating of A- according to S&P.

Inception Date: 07-06-2010 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBFPL14

NAV -
Assets (M) (on 2014-07-24) 9.20
Fund Leveraged N
Minimum Investment 600.00
Minimum Subsequent Investment 600.00

Dividends for BBFPL14

No dividends reported

Fees & Expenses for BBFPL14

Front Load -
Back Load -
Current Mgmt Fee 0.10
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for BBFPL14

Filing Date: 05/31/2014
Name Position Value % of Total
SPGB 5.15 10/31/44 9,921 10,372,271 82.013%

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

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