- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: OECD Countries
BBVA Fon-Plazo 2013 E FI
+ Add to WatchlistBBV2001:SM
1,015.41 EUR 0.34 0.03%As of 00:59:30 ET on 05/22/2013.
Snapshot for BBVA Fon-Plazo 2013 E FI (BBV2001)
| Year To Date: | +1.65% | 3-Month: | +0.49% | 3-Year: | +2.27% | 52-Week Range: | 946.49 - 1,015.85 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.06% | 1-Year: | +4.81% | 5-Year: | +2.68% | Beta vs IBEX: | 0.38 |
Fund Profile & Information for BBV2001
BBVA Fon-Plazo 2013 E FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity 105.065% of the NAV as at 4/30/10. The Fund invests in investment-grade fixed-income instruments.
| Inception Date: | 01-23-1997 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBV2001
| NAV | (on 2013-05-22) 1,015.41 |
|---|---|
| Assets (M) | (on 2013-05-22) 115.08 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBV2001
No dividends reported
Fees & Expenses for BBV2001
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.91 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBV2001
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| FADE 4.8 03/17/14 | 32,000 | 33,210,857 | 28.450% |
| SPGB 2 ½ 10/31/13 | 27,500 | 27,649,332 | 23.686% |
| BBVASM 4 ⅛ 01/13/14 | 24,000 | 24,370,822 | 20.877% |
| SPGB 4 ¼ 01/31/14 | 13,200 | 13,838,842 | 11.855% |
| ICO 4 ½ 09/10/13 | 5,000 | 5,241,519 | 4.490% |
| ICO 3 ½ 01/20/14 | 4,800 | 4,845,158 | 4.151% |
| BBVASM 2 ½ 10/07/13 | 3,500 | 3,457,936 | 2.962% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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