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BBVA Fon-Plazo 2013 E FI

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BBV2001:SM
Madrid
1,132.046000
EUR
As of 00:59:30 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1,105.330000 - 1,141.526000
1 Yr Return
2.02%
YTD Return
0.63%
52Wk Range
1,105.33 - 1,141.53
1 Yr Return
2.02%
YTD Return
0.63%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1,132.046
Total Assets (m EUR) (on 07/29/2015)
82.797
Inception Date
01/23/1997
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.91%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 4.6 07/30/19 31.21 k 37.29 m 42.99
SPGBS 0 10/31/18 25.40 k 24.82 m 28.61
SPGBR 0 10/31/18 22.50 k 22.04 m 25.40
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009