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BBVA 4x3 II FI

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BBV75IB:SM
13.73404
EUR
0.05358
0.39%
As of 00:59:30 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
13.03986 - 14.54398
1 Yr Return
1.53%
YTD Return
1.88%
Previous Close
13.68046
52Wk Range
13.03986 - 14.54398
1 Yr Return
1.53%
YTD Return
1.88%
Fund Type
Open-End Fund
Objective
Foreign Government Bond
Asset Class Focus
Fixed Income
Geographic Focus
Global
NAV (on 08/27/2015)
13.73404
Total Assets (m EUR) (on 08/27/2015)
121.231
Inception Date
02/23/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.10%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
SPGB 2 ¾ 04/30/19 42.50 k 46.88 m 40.61
SPGBR 0 10/31/18 46.00 k 45.06 m 39.03
SPGB 4.6 07/30/19 16.13 k 19.32 m 16.74
Profile
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.
ADDRESS
BBVA Gestion SA SGIIC
Paseo de Recoletos 10
28001 Madrid
Spain
PHONE
34-91-537-9009