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  • Fund Type: Open-End Fund
  • Objective: OECD Countries
  • Asset Class: Fixed Income
  • Geographic Focus: OECD Countries

BBVA Solidez IX BP FI

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BBSOLIX:SM

11.97 EUR 0.01 0.10%

As of 00:59:30 ET on 04/29/2015.

Snapshot for BBVA Solidez IX BP FI (BBSOLIX)

Year To Date: +1.02% 3-Month: +0.78% 3-Year: +4.63% 52-Week Range: 11.53 - 11.98
1-Month: +0.17% 1-Year: +3.73% 5-Year: - Beta vs IBEX: 0.36

Mutual Fund Chart for BBSOLIX

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  • BBSOLIX:SM 11.97
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Fund Profile & Information for BBSOLIX

BBVA Solidez IX BP FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 107.7% of the NAV as at 3/18/11. The Fund invests 96.5% of its assets in government fixed-income instruments from OECD issuers, with a minimum AA- rating.

Inception Date: 03-18-2011 Telephone: 34-91-537-9009
Managers: -
Web Site: www.bbva.es

Fundamentals for BBSOLIX

NAV (on 2015-04-29) 11.97
Assets (M) (on 2015-04-29) 806.22
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BBSOLIX

No dividends reported

Fees & Expenses for BBSOLIX

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

Top Fund Holdings for BBSOLIX

Filing Date: 01/31/2015
Name Position Value % of Total
SPGB 4 ½ 01/31/18 420,100 479,213,872 53.344%
SPGB 4.1 07/30/18 126,500 144,004,247 16.030%
FADE 1 ⅞ 09/17/17 100,200 103,437,916 11.514%
BBVASM 2.2 10/10/17 60,000 62,816,505 6.992%
SPGBR 0 01/31/18 30,000 29,421,463 3.275%
SPGBS 0 01/31/18 30,000 29,298,259 3.261%

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

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