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

BBVA Fon-Plazo 2013 E FI

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BBV2001:SM

1,119.09 EUR 0.60 0.05%

As of 00:59:30 ET on 09/18/2014.

Snapshot for BBVA Fon-Plazo 2013 E FI (BBV2001)

Year To Date: +10.28% 3-Month: +2.18% 3-Year: +5.56% 52-Week Range: 1,011.70 - 1,127.22
1-Month: +0.32% 1-Year: +10.29% 5-Year: +3.27% Beta vs IBEX: 0.36

Mutual Fund Chart for BBV2001

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  • BBV2001:SM 1,119.09
  • 1M
  • 1Y
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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 2014-09-18) 1,119.09
Assets (M) (on 2014-09-18) 92.81
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: 06/30/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 70,220 81,883,293 88.943%
SPGB 4.3 10/31/19 6,260 7,216,067 7.838%

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

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