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BBVA Fon-Plazo 2013 E FI

BBV2001:SM
1,149.695000
EUR
0.215000
0.02%
As of 12:59 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
1,128.608000 - 1,149.682000
1 Yr Return
1.51%
YTD Return
0.68%
Previous Close
1,149.480000
52Wk Range
1,128.608000 - 1,149.682000
1 Yr Return
1.60%
YTD Return
0.68%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 07/25/2016)
1,149.695
Total Assets (m EUR) (on 07/25/2016)
58.198
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
26.25 k 26.13 m 22.57
24.70 k 24.47 m 21.13
3.71 k 4.37 m 3.77
2.05 k 2.04 m 1.76
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