- Fund Type: Open-End Fund
- Objective: Govt/Corp Intermediate
- Asset Class: Debt
- Geographic Focus: European Region
Snapshot for BBVA 4x3 II FI (BBV75IB)
| Year To Date: | +0.83% | 3-Month: | +0.12% | 3-Year: | +0.34% | 52-Week Range: | 11.63 - 12.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | 0.00% | 1-Year: | +3.13% | 5-Year: | -0.37% | Beta vs IBEX: | 0.39 |
Fund Profile & Information for BBV75IB
BBVA 4X3 II FI is an open-end fund incorporated in Spain. The Fund's objective is to guarantee at maturity the NAV as at 6/15/10 plus a return linked to the evolution of the Telefonica, BBVA, and Repsol equity securities. The Fund invests in fixed-income instruments with a minimum AA- rating by S&P.
| Inception Date: | 02-23-2005 | Telephone: | 34-91-537-9009 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.bbva.es | ||
Fundamentals for BBV75IB
| NAV | (on 2013-05-21) 12.21 |
|---|---|
| Assets (M) | (on 2013-05-21) 91.37 |
| Fund Leveraged | N |
| Minimum Investment | 600.00 |
| Minimum Subsequent Investment | - |
Dividends for BBV75IB
No dividends reported
Fees & Expenses for BBV75IB
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.10 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BBV75IB
Filing Date: 02/29/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| SPGB 4.2 07/30/13 | 47,200 | 49,173,934 | 52.745% |
| SPGB 4 ¼ 01/31/14 | 15,440 | 16,220,753 | 17.399% |
| BBVASM 3 ½ 07/26/13 | 11,050 | 11,202,476 | 12.016% |
| BBVASM 3 08/22/13 | 8,500 | 8,492,602 | 9.109% |
| SPGB 2 ½ 10/31/13 | 5,000 | 4,974,196 | 5.335% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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