• 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

1,117.20 EUR 0.68 0.06%

As of 00:59:30 ET on 10/22/2014.

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

Year To Date: +10.03% 3-Month: +0.68% 3-Year: +5.62% 52-Week Range: 1,011.70 - 1,127.22
1-Month: -0.59% 1-Year: +10.03% 5-Year: +3.22% Beta vs IBEX: 0.36

Mutual Fund Chart for BBV2001

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  • BBV2001:SM 1,117.20
  • 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 2014-10-22) 1,117.20
Assets (M) (on 2014-10-22) 92.15
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: 07/31/2014
Name Position Value % of Total
SPGB 4.6 07/30/19 70,020 82,140,791 86.043%
SPGB 4.3 10/31/19 6,260 7,257,657 7.602%

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

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